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
$3.55B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$83M
3
+$23.5M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
+$23.3M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$21.6M

Top Sells

1
+$174M
2
+$122M
3
+$106M
4
AEO icon
American Eagle Outfitters
AEO
+$102M
5
YUMC icon
Yum China
YUMC
+$49.1M

Sector Composition

1 Technology 23.17%
2 Industrials 21.06%
3 Consumer Discretionary 20.58%
4 Healthcare 13.81%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.05%
35,700
102
$1.87M 0.05%
545,508
+18,407
103
$1.86M 0.05%
129,688
-39,027
104
$1.81M 0.05%
12,788
105
$1.67M 0.05%
14,338
-5,122
106
$1.67M 0.05%
56,642
+22,937
107
$1.58M 0.04%
22,679
108
$1.58M 0.04%
22,172
109
$1.55M 0.04%
30,791
110
$1.49M 0.04%
65,380
-14,504
111
$1.47M 0.04%
+320,273
112
$1.39M 0.04%
9,209
113
$1.36M 0.04%
195,809
114
$1.35M 0.04%
28,300
115
$1.2M 0.03%
3,574
+3,541
116
$1.05M 0.03%
4,436
117
$839K 0.02%
15,750
-524
118
$755K 0.02%
60,907
119
$655K 0.02%
2,818
120
$586K 0.02%
+28,506
121
$541K 0.02%
20,118
122
$474K 0.01%
1,486
123
$441K 0.01%
14,800
124
$355K 0.01%
8,800
125
$326K 0.01%
17,000
3 4
5
6 7