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
$2.46B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.6M
3
+$7.21M
4
BAX icon
Baxter International
BAX
+$6.57M
5
MNST icon
Monster Beverage
MNST
+$4M

Top Sells

1
+$126M
2
+$83.9M
3
+$69.5M
4
PDD icon
Pinduoduo
PDD
+$32.1M
5
RH icon
RH
RH
+$25.2M

Sector Composition

1 Consumer Discretionary 20.74%
2 Energy 15.66%
3 Healthcare 14.23%
4 Financials 14.09%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.26%
167,763
-61,273
52
$6.35M 0.26%
6,954,110
+1,596,332
53
$6.22M 0.25%
24,020
-24
54
$5.57M 0.23%
43,948
+12,441
55
$4.74M 0.19%
200,448
+133,066
56
$4.26M 0.17%
409,839
57
$4M 0.16%
+69,386
58
$3.91M 0.16%
142,029
59
$3.9M 0.16%
204,398
60
$3.86M 0.16%
7,938
+759
61
$3.75M 0.15%
24,663
+2,050
62
$3.52M 0.14%
837,596
-469,072
63
$3.49M 0.14%
+31,260
64
$3.31M 0.13%
655,331
+200,000
65
$3.3M 0.13%
313,574
+45,363
66
$3.14M 0.13%
77,093
+24,632
67
$3.08M 0.13%
200,302
68
$3.03M 0.12%
381,083
+43,539
69
$2.97M 0.12%
97,168
70
$2.88M 0.12%
14,935
+11,423
71
$2.85M 0.12%
2,376,442
-708
72
$2.8M 0.11%
475,634
-203
73
$2.75M 0.11%
736,540
-97,989
74
$2.67M 0.11%
886,782
-235
75
$2.55M 0.1%
24,143
1 2
3
4 5