PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$83M
3
+$23.5M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
+$23.3M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$21.6M

Top Sells

1
+$174M
2
+$122M
3
+$106M
4
AEO icon
American Eagle Outfitters
AEO
+$102M
5
YUMC icon
Yum China
YUMC
+$49.1M

Sector Composition

1 Technology 23.17%
2 Industrials 21.06%
3 Consumer Discretionary 20.58%
4 Healthcare 13.81%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.22%
245,381
+39,489
52
$7.13M 0.2%
1,062,462
+634,926
53
$7.07M 0.2%
80,841
-26,913
54
$6.67M 0.19%
261,242
55
$6.34M 0.18%
109,179
-845,363
56
$6.3M 0.18%
83,344
+50,840
57
$6.27M 0.18%
66,802
-485,250
58
$5.79M 0.16%
158,054
59
$5.75M 0.16%
137,751
60
$5.49M 0.15%
1,078,103
61
$5.44M 0.15%
400,000
62
$5.33M 0.15%
132,795
+41,790
63
$5.32M 0.15%
12,854
-1,705
64
$5.28M 0.15%
240,037
+25,063
65
$4.84M 0.14%
6,485
-5,074
66
$4.82M 0.14%
+555,065
67
$4.8M 0.14%
242,246
+50,409
68
$4.64M 0.13%
319,228
-74,135
69
$4.51M 0.13%
155,412
+52,468
70
$4.38M 0.12%
195,211
71
$4.32M 0.12%
332,356
72
$4.31M 0.12%
60,512
-41,393
73
$4.29M 0.12%
152,186
74
$4.1M 0.12%
100,085
-65,529
75
$4.02M 0.11%
38,170
-6,490
1 2
3
4 5