PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$65.3M
3
+$53.1M
4
CARR icon
Carrier Global
CARR
+$51.2M
5
MTN icon
Vail Resorts
MTN
+$37.8M

Top Sells

1
+$104M
2
+$90.6M
3
+$86.9M
4
MRNA icon
Moderna
MRNA
+$82.4M
5
ZTO icon
ZTO Express
ZTO
+$73M

Sector Composition

1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.13%
1,388,303
-43,572
52
$5.46M 0.12%
284,263
-76,861
53
$5.45M 0.12%
198,864
-26,711
54
$5.09M 0.12%
24,998
55
$5.01M 0.11%
182,063
+46,220
56
$4.85M 0.11%
+472,575
57
$4.45M 0.1%
152,434
-176,638
58
$3.78M 0.09%
254,975
-11,675
59
$3.68M 0.08%
68,752
60
$3.61M 0.08%
12,913
61
$3.58M 0.08%
25,495
62
$3.58M 0.08%
204,516
-180,274
63
$3.45M 0.08%
71,603
+61,995
64
$3.26M 0.07%
+76,409
65
$3.16M 0.07%
162,716
+49,317
66
$3.08M 0.07%
39,511
67
$3.06M 0.07%
190,408
-22,345
68
$3.03M 0.07%
110,009
+10,282
69
$2.96M 0.07%
856,526
+356,830
70
$2.94M 0.07%
100,314
71
$2.77M 0.06%
15,884
-553
72
$2.68M 0.06%
+74,105
73
$2.66M 0.06%
+169,171
74
$2.6M 0.06%
+4,436
75
$2.54M 0.06%
142,034
-34,024
1 2
3
4 5