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
126
$289K 0.01%
6,644
127
$287K 0.01%
1,842
-1,532
128
$197K 0.01%
+9,049
129
$179K 0.01%
1,344
-219
130
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+1,509
131
$127K ﹤0.01%
6,215
-171
132
$89K ﹤0.01%
8,609
-248
133
$88K ﹤0.01%
362
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134
$87K ﹤0.01%
726
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135
$87K ﹤0.01%
2,048
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136
$86K ﹤0.01%
403
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137
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+2,043
138
$85K ﹤0.01%
471
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139
$84K ﹤0.01%
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140
$80K ﹤0.01%
575
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141
$76K ﹤0.01%
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142
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7,129
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143
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424
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144
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1,120
-182
145
$41K ﹤0.01%
1,782
-64
146
$36K ﹤0.01%
9,223
-1,495
147
– –
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148
– –
-56,593
149
– –
-123
150
– –
-21,132
3 4 5
6
7