PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$65.3M
3
+$53.1M
4
CARR icon
Carrier Global
CARR
+$51.2M
5
MTN icon
Vail Resorts
MTN
+$37.8M

Top Sells

1
+$104M
2
+$90.6M
3
+$86.9M
4
MRNA icon
Moderna
MRNA
+$82.4M
5
ZTO icon
ZTO Express
ZTO
+$73M

Sector Composition

1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.03%
17,640
102
$1.31M 0.03%
10,720
103
$1.31M 0.03%
126,185
104
$1.27M 0.03%
24,235
105
$1.23M 0.03%
10,587
106
$1.19M 0.03%
89,043
+17,616
107
$1.04M 0.02%
+18,705
108
$906K 0.02%
9,209
109
$862K 0.02%
7,398
110
$832K 0.02%
920,294
111
$831K 0.02%
10,386
112
$768K 0.02%
+26,449
113
$699K 0.02%
3,184
-1,045
114
$611K 0.01%
60,907
115
$548K 0.01%
10,693
116
$424K 0.01%
+15,000
117
$423K 0.01%
+13,431
118
$324K 0.01%
14,800
119
$308K 0.01%
13,504
120
$253K 0.01%
7,057
121
$253K 0.01%
17,000
-198,258
122
$142K ﹤0.01%
3,347
123
$58K ﹤0.01%
+5,000
124
– –
-1,529,733
125
– –
-13,021
2 3 4
5
6