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
76
$3.8M 0.11%
776,121
+569,737
77
$3.73M 0.11%
150,000
78
$3.7M 0.1%
109,307
-796,677
79
$3.66M 0.1%
213,381
+6,466
80
$3.45M 0.1%
103,583
-51,818
81
$3.34M 0.09%
+287,560
82
$3.28M 0.09%
100,961
+51,801
83
$3.04M 0.09%
18,145
-12,139
84
$3M 0.08%
11,543
-1,056
85
$3M 0.08%
136,600
+64,664
86
$2.79M 0.08%
27,121
87
$2.78M 0.08%
81,894
+23,004
88
$2.58M 0.07%
766,901
+370,031
89
$2.51M 0.07%
8,316
-16,454
90
$2.48M 0.07%
398,541
+81,524
91
$2.48M 0.07%
107,832
+32,621
92
$2.47M 0.07%
80,185
-101,901
93
$2.39M 0.07%
13,872
94
$2.33M 0.07%
20,044
95
$2.33M 0.07%
94,496
+79,496
96
$2.2M 0.06%
25,213
-571
97
$2.18M 0.06%
+141,924
98
$2.15M 0.06%
61,780
-13,510
99
$2.04M 0.06%
7,492
-54,567
100
$1.97M 0.06%
218,336
2 3
4
5 6