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
$3.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$23.4M
3
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
DASH icon
DoorDash
DASH
+$16M

Top Sells

1
+$62.8M
2
+$37.7M
3
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M

Sector Composition

1 Technology 23.28%
2 Consumer Discretionary 19.95%
3 Materials 15.26%
4 Industrials 15.12%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.23%
93,940
+22,543
52
$7.59M 0.23%
6,603,870
+3,780,934
53
$7.55M 0.23%
24,504
-3,927
54
$7.21M 0.22%
+2,029,706
55
$6.91M 0.21%
535,108
56
$5.91M 0.18%
69,960
-36,480
57
$4.98M 0.15%
465,526
-505,218
58
$4.58M 0.14%
104,205
-36,386
59
$4.54M 0.14%
109,179
60
$4.25M 0.13%
1,062,462
61
$4.15M 0.13%
156,801
-19,708
62
$3.93M 0.12%
159,125
63
$3.78M 0.12%
686,660
+70,760
64
$3.62M 0.11%
191,156
65
$3.6M 0.11%
221,699
66
$3.31M 0.1%
+33,052
67
$3.21M 0.1%
400,000
68
$3.12M 0.1%
12,854
69
$3.09M 0.09%
95,813
-33,749
70
$3M 0.09%
18,145
71
$2.88M 0.09%
438,881
72
$2.67M 0.08%
1,336,105
73
$2.66M 0.08%
332,356
74
$2.62M 0.08%
980,085
75
$2.6M 0.08%
195,211
1 2
3
4 5