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
$2.46B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.6M
3
+$7.21M
4
BAX icon
Baxter International
BAX
+$6.57M
5
MNST icon
Monster Beverage
MNST
+$4M

Top Sells

1
+$126M
2
+$83.9M
3
+$69.5M
4
PDD icon
Pinduoduo
PDD
+$32.1M
5
RH icon
RH
RH
+$25.2M

Sector Composition

1 Consumer Discretionary 20.74%
2 Energy 15.66%
3 Healthcare 14.23%
4 Financials 14.09%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.01%
66,982
+39,854
102
$257K 0.01%
+16,174
103
$199K 0.01%
4,663
-193,815
104
$194K 0.01%
3,339
105
$185K 0.01%
2,321
+759
106
$173K 0.01%
2,975
+2,627
107
$159K 0.01%
2,192
+1,957
108
$159K 0.01%
2,814
+729
109
$151K 0.01%
1,372
-444
110
$150K 0.01%
+2,005
111
$149K 0.01%
384
+62
112
$111K ﹤0.01%
24,779
+2,812
113
$109K ﹤0.01%
1,387
114
$108K ﹤0.01%
3,754
-816
115
$108K ﹤0.01%
2,234
+430
116
$106K ﹤0.01%
5,653
117
$106K ﹤0.01%
1,403
118
$103K ﹤0.01%
6,771
119
$103K ﹤0.01%
2,094
-312
120
$102K ﹤0.01%
342
121
$102K ﹤0.01%
6,087
-649
122
$101K ﹤0.01%
1,872
+127
123
$100K ﹤0.01%
1,096
+38
124
$100K ﹤0.01%
694
-160
125
$98.9K ﹤0.01%
880
-115
3 4
5
6 7