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
76
$2.43M 0.1%
79,825
77
$2.41M 0.1%
14,855
78
$2.31M 0.09%
127,338
-54,714
79
$2.1M 0.09%
497,906
+134,626
80
$2.08M 0.08%
2,775,853
+490,716
81
$1.94M 0.08%
+48,883
82
$1.74M 0.07%
7,591
-302,804
83
$1.74M 0.07%
8,743
+2,045
84
$1.73M 0.07%
635,023
85
$1.6M 0.06%
+19,138
86
$1.6M 0.06%
+180,145
87
$1.51M 0.06%
41,508
88
$1.33M 0.05%
25,000
89
$1.17M 0.05%
23,340
+15,603
90
$1.05M 0.04%
+7,232
91
$1.01M 0.04%
+6,838
92
$991K 0.04%
10,275
93
$966K 0.04%
15,300
94
$801K 0.03%
+36,438
95
$766K 0.03%
+127,048
96
$606K 0.02%
111,752
-272,161
97
$492K 0.02%
1,808
+1,567
98
$463K 0.02%
5,018
99
$369K 0.02%
4,003
+752
100
$299K 0.01%
6,030
2 3
4
5 6