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
$2.48B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$65.8M
3
+$16.5M
4
MBLY icon
Mobileye
MBLY
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M

Top Sells

1
+$81.8M
2
+$35.5M
3
+$21.9M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
+$21.8M
5
XYZ
Block Inc
XYZ
+$21.3M

Sector Composition

1 Technology 19.71%
2 Energy 16.06%
3 Consumer Discretionary 15.49%
4 Industrials 14.8%
5 Financials 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.15%
600,155
-55,176
52
$3.61M 0.15%
8,589
-17,400
53
$3.38M 0.14%
+20,000
54
$3.3M 0.13%
77,093
55
$3.24M 0.13%
1,095,026
-420,559
56
$3.24M 0.13%
886,782
57
$3.15M 0.13%
13,614
-1,321
58
$3.03M 0.12%
288,689
-24,885
59
$2.81M 0.11%
372,300
-409,571
60
$2.79M 0.11%
79,825
61
$2.78M 0.11%
97,168
62
$2.74M 0.11%
127,048
63
$2.73M 0.11%
+7,000
64
$2.73M 0.11%
21,762
-2,381
65
$2.63M 0.11%
27,050
-100,910
66
$2.6M 0.1%
12,616
-2,239
67
$2.51M 0.1%
23,573
-57,679
68
$2.3M 0.09%
34,715
-14,168
69
$2.02M 0.08%
+7,769
70
$1.93M 0.08%
727,761
-8,779
71
$1.9M 0.08%
626,684
+128,778
72
$1.87M 0.08%
+109,964
73
$1.85M 0.07%
110,366
-16,972
74
$1.7M 0.07%
6,866
-725
75
$1.61M 0.06%
+22,824
1 2
3
4 5