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
76
$2.36M 0.08%
+226,134
77
$2.18M 0.08%
182,052
78
$2.17M 0.08%
15,029
-6,247
79
$2.16M 0.07%
18,122
+494
80
$2.16M 0.07%
89,264
81
$2.04M 0.07%
48,123
-23,570
82
$1.99M 0.07%
1,306,668
+725,144
83
$1.86M 0.06%
16,797
+66
84
$1.76M 0.06%
323,175
-80,503
85
$1.66M 0.06%
455,331
86
$1.63M 0.06%
55,341
87
$1.43M 0.05%
7,337
88
$1.43M 0.05%
21,417
89
$1.42M 0.05%
+25,000
90
$1.29M 0.04%
248,462
+129,334
91
$1.24M 0.04%
199,091
92
$1.23M 0.04%
20,512
93
$1.15M 0.04%
15,825
94
$1.15M 0.04%
10,034
95
$1.11M 0.04%
25,000
96
$1.09M 0.04%
181,689
97
$1.06M 0.04%
+171,625
98
$951K 0.03%
+7,298
99
$895K 0.03%
+33,333
100
$826K 0.03%
309,178
2 3
4
5 6