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
76
$2.59M 0.08%
414,513
77
$2.58M 0.08%
68,854
+17,805
78
$2.51M 0.08%
297,823
79
$2.34M 0.07%
169,237
80
$2.32M 0.07%
132,795
81
$2.21M 0.07%
60,512
82
$2.02M 0.06%
145,165
+30,747
83
$1.99M 0.06%
35,700
84
$1.98M 0.06%
19,819
85
$1.95M 0.06%
61,780
86
$1.94M 0.06%
86,929
87
$1.88M 0.06%
+14,285
88
$1.73M 0.05%
27,121
89
$1.66M 0.05%
8,781
90
$1.64M 0.05%
50,971
91
$1.6M 0.05%
323,643
92
$1.56M 0.05%
13,457
+7,428
93
$1.54M 0.05%
235,299
94
$1.5M 0.05%
105,614
+40,234
95
$1.41M 0.04%
100,085
96
$1.33M 0.04%
199,091
+57,167
97
$1.3M 0.04%
22,679
98
$1.27M 0.04%
218,336
99
$1.12M 0.03%
188,181
-7,628
100
$1.08M 0.03%
16,031
2 3
4
5 6