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
$2.88B
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$64.4M
3
+$56M
4
PDD icon
Pinduoduo
PDD
+$49.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Top Sells

1
+$73.7M
2
+$58.1M
3
+$51.8M
4
LGIH icon
LGI Homes
LGIH
+$32.4M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$24.8M

Sector Composition

1 Technology 18.16%
2 Industrials 16.21%
3 Consumer Discretionary 15.33%
4 Healthcare 13.64%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.22%
328,842
-18,128
52
$6.01M 0.21%
875,447
53
$5.95M 0.21%
229,036
+6,827
54
$5.65M 0.2%
477,080
55
$4.97M 0.17%
888,335
-34,956
56
$4.82M 0.17%
3,469,634
+889,059
57
$4.72M 0.16%
232,612
58
$4.63M 0.16%
38,126
59
$4.52M 0.16%
1,116,392
-113,411
60
$4.51M 0.16%
107,826
61
$4.32M 0.15%
91,933
+16,013
62
$3.96M 0.14%
150,238
-88,814
63
$3.91M 0.14%
1,322,462
+240,000
64
$3.74M 0.13%
134,783
65
$3.57M 0.12%
2,377,150
66
$3.55M 0.12%
56,171
67
$3.54M 0.12%
409,839
+3,512
68
$3.47M 0.12%
97,168
+20,960
69
$3.37M 0.12%
+209,700
70
$3.27M 0.11%
8,636
-9,706
71
$3.1M 0.11%
268,211
72
$2.84M 0.1%
2,363,170
73
$2.83M 0.1%
41,508
74
$2.77M 0.1%
635,023
75
$2.46M 0.09%
366,230
1 2
3
4 5