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
76
$1.49M 0.06%
+66,154
77
$1.49M 0.06%
8,232
+1,394
78
$1.48M 0.06%
1,172,061
+537,038
79
$1.46M 0.06%
25,000
80
$1.41M 0.06%
180,145
81
$1.38M 0.06%
6,965
-1,778
82
$1.33M 0.05%
10,275
83
$1.3M 0.05%
+40,767
84
$1.25M 0.05%
186,254
-289,380
85
$1.16M 0.05%
+3,862
86
$1.13M 0.05%
16,126
-3,012
87
$1.12M 0.05%
6,636
-596
88
$1.03M 0.04%
41,508
89
$998K 0.04%
+46,789
90
$842K 0.03%
1,186,102
-1,190,340
91
$802K 0.03%
+229,667
92
$563K 0.02%
1,808
93
$491K 0.02%
90,633
-21,119
94
$476K 0.02%
5,018
95
$464K 0.02%
+12,780
96
$461K 0.02%
2,140
-21,880
97
$406K 0.02%
+7,084
98
$382K 0.02%
8,124
+3,461
99
$375K 0.02%
29,319
-2,780,681
100
$362K 0.01%
18,738
+2,564
2 3
4
5 6