PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$53.8M
3
+$51.1M
4
PDD icon
Pinduoduo
PDD
+$49.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Top Sells

1
+$73.7M
2
+$59.1M
3
+$52.7M
4
LGIH icon
LGI Homes
LGIH
+$32.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$25.4M

Sector Composition

1 Technology 18.16%
2 Industrials 16.21%
3 Consumer Discretionary 15.33%
4 Healthcare 13.64%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90.1K ﹤0.01%
3,909
-175
127
$89.1K ﹤0.01%
1,745
+266
128
$89K ﹤0.01%
6,720
+1,803
129
$88.6K ﹤0.01%
1,058
+145
130
$88.5K ﹤0.01%
5,547
+1,023
131
$87.7K ﹤0.01%
19,323
+904
132
$86.4K ﹤0.01%
697
+81
133
$82.4K ﹤0.01%
2,295
+191
134
$80.3K ﹤0.01%
286
135
$77.6K ﹤0.01%
2,535
136
$48.1K ﹤0.01%
1,065
+216
137
$46.4K ﹤0.01%
1,366
+42
138
$46.3K ﹤0.01%
1,315
139
$45.4K ﹤0.01%
4,723
140
$44.1K ﹤0.01%
3,520
+497
141
$26K ﹤0.01%
4,537
142
$20K ﹤0.01%
288
-19,820
143
$3.2K ﹤0.01%
241
144
– –
-226,309
145
– –
-74,228
146
– –
-549,899
147
– –
-17,009
148
– –
-965,582
149
– –
-385
150
– –
-283,868
3 4 5
6
7