PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.3M
3
+$75.9M
4
TCOM icon
Trip.com Group
TCOM
+$70.1M
5
LRCX icon
Lam Research
LRCX
+$63.8M

Top Sells

1
+$105M
2
+$94.3M
3
+$90.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
5
GILD icon
Gilead Sciences
GILD
+$71.2M

Sector Composition

1 Consumer Discretionary 25.44%
2 Technology 22.44%
3 Industrials 16.51%
4 Communication Services 15.61%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.1%
1,431,875
-4,130
52
$4.14M 0.1%
225,575
+48,021
53
$3.94M 0.1%
24,998
54
$3.93M 0.1%
384,790
+234,858
55
$3.68M 0.09%
+185,185
56
$3.52M 0.09%
68,337
-40,792
57
$3.35M 0.08%
174,631
+18,492
58
$3.34M 0.08%
25,495
+1,495
59
$3.08M 0.08%
+20,846
60
$2.94M 0.07%
+266,650
61
$2.86M 0.07%
176,058
+15,795
62
$2.7M 0.07%
215,258
-25,223
63
$2.57M 0.07%
212,753
+42,641
64
$2.57M 0.06%
340,644
+75,263
65
$2.49M 0.06%
+135,843
66
$2.44M 0.06%
68,752
+7,318
67
$2.41M 0.06%
100,314
-9,811
68
$2.31M 0.06%
39,511
+20,417
69
$2.3M 0.06%
+12,913
70
$2.06M 0.05%
22,887
-28,602
71
$2.02M 0.05%
26,818
-529
72
$1.9M 0.05%
144,547
+115,287
73
$1.86M 0.05%
+52,327
74
$1.78M 0.04%
+99,727
75
$1.67M 0.04%
43,030
-547,269
1 2
3
4 5