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
$3.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$23.4M
3
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
DASH icon
DoorDash
DASH
+$16M

Top Sells

1
+$62.8M
2
+$37.7M
3
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M

Sector Composition

1 Technology 23.28%
2 Consumer Discretionary 19.95%
3 Materials 15.26%
4 Industrials 15.12%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.03%
110,247
+72,450
102
$939K 0.03%
213,381
103
$930K 0.03%
20,044
104
$882K 0.03%
7,396
105
$805K 0.02%
9,727
-8,148
106
$799K 0.02%
16,130
+380
107
$686K 0.02%
60,907
108
$622K 0.02%
545,508
109
$505K 0.02%
15,940
110
$456K 0.01%
91,262
111
$378K 0.01%
14,800
112
$341K 0.01%
1,406
113
$322K 0.01%
28,506
114
$278K 0.01%
+8,781
115
$246K 0.01%
20,118
116
$193K 0.01%
1,842
117
$185K 0.01%
1,426
118
$177K 0.01%
11,957
+4,091
119
$131K ﹤0.01%
3,639
-18,533
120
$129K ﹤0.01%
7,217
-475
121
$129K ﹤0.01%
2,631
+962
122
$95K ﹤0.01%
363
-55
123
$90K ﹤0.01%
372
-31
124
$90K ﹤0.01%
+2,013
125
$86K ﹤0.01%
359
-59
3 4
5
6 7