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
$3.59B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$32.6M
4
LW icon
Lamb Weston
LW
+$22.3M
5
TCOM icon
Trip.com Group
TCOM
+$22M

Top Sells

1
+$83.4M
2
+$27.1M
3
+$24.6M
4
HCC icon
Warrior Met Coal
HCC
+$18.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.59M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.85%
3 Industrials 16.75%
4 Healthcare 13.27%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K ﹤0.01%
7,692
+1,477
127
$135K ﹤0.01%
1,311
-198
128
$96K ﹤0.01%
418
129
$93K ﹤0.01%
362
130
$92K ﹤0.01%
418
-53
131
$91K ﹤0.01%
403
132
$89K ﹤0.01%
2,043
133
$87K ﹤0.01%
657
-69
134
$86K ﹤0.01%
7,866
-743
135
$85K ﹤0.01%
657
+82
136
$84K ﹤0.01%
2,048
137
$78K ﹤0.01%
1,669
138
$56K ﹤0.01%
6,286
-843
139
$51K ﹤0.01%
1,722
-60
140
$40K ﹤0.01%
326
-98
141
$38K ﹤0.01%
1,027
-93
142
$26K ﹤0.01%
7,831
-1,668
143
$5K ﹤0.01%
+159
144
$4K ﹤0.01%
+241
145
– –
-80,185
146
– –
-28,300
147
– –
-152,186
148
– –
-795,295
149
– –
-1,359,426
150
– –
-66,802
3 4 5
6
7