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
$3.96B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.3M
3
+$75.9M
4
TCOM icon
Trip.com Group
TCOM
+$70.1M
5
LRCX icon
Lam Research
LRCX
+$63.8M

Top Sells

1
+$105M
2
+$94.3M
3
+$90.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
5
GILD icon
Gilead Sciences
GILD
+$71.2M

Sector Composition

1 Consumer Discretionary 25.44%
2 Technology 22.44%
3 Industrials 16.51%
4 Communication Services 15.61%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.02%
920,294
-217,353
102
$758K 0.02%
+71,427
103
$729K 0.02%
24,235
-4,182
104
$718K 0.02%
9,209
105
$693K 0.02%
3,798
106
$647K 0.02%
7,398
107
$576K 0.01%
60,907
-371,436
108
$570K 0.01%
251,216
109
$435K 0.01%
9,608
-13,090
110
$430K 0.01%
10,693
111
$424K 0.01%
10,386
112
$378K 0.01%
4,229
113
$244K 0.01%
14,800
114
$225K 0.01%
7,057
-9,467
115
$160K ﹤0.01%
13,504
+160
116
$110K ﹤0.01%
+3,347
117
– –
-1,419,269
118
– –
-8,110
119
$0 ﹤0.01%
9
120
– –
-116,325
121
– –
-794,404
122
– –
-1,078,572
1 2 3 4
5