PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.35%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.55B
AUM Growth
+$3.55B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
161
New
16
Increased
39
Reduced
56
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
Trip.com Group
TCOM
|
$83M |
| 3 |
IDEAYA Biosciences
IDYA
|
$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 |
Ally Financial
ALLY
|
$174M |
| 2 |
Louisiana-Pacific
LPX
|
$122M |
| 3 |
Wabtec
WAB
|
$106M |
| 4 |
American Eagle Outfitters
AEO
|
$102M |
| 5 |
Yum China
YUMC
|
$49.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 21.06% |
| 3 | Consumer Discretionary | 20.58% |
| 4 | Healthcare | 13.96% |
| 5 | Materials | 10.45% |
