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
$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
126
$98.8K ﹤0.01%
648
-79
127
$98.5K ﹤0.01%
5,577
+1,698
128
$97.3K ﹤0.01%
3,172
+621
129
$96.6K ﹤0.01%
1,887
-648
130
$94.5K ﹤0.01%
1,728
131
$90.4K ﹤0.01%
1,790
-6,645
132
$88.2K ﹤0.01%
909
+682
133
$87.9K ﹤0.01%
980
-597
134
$85.7K ﹤0.01%
697
135
$47.8K ﹤0.01%
4,201
136
$46.2K ﹤0.01%
+965
137
$45.7K ﹤0.01%
1,541
138
$44.3K ﹤0.01%
14,421
+9,884
139
$39K ﹤0.01%
857
140
$29.7K ﹤0.01%
4,271
141
$20.7K ﹤0.01%
+5,011
142
$5.01K ﹤0.01%
241
143
– –
-95,081
144
– –
-1,315
145
– –
-79,760
146
– –
-8,161
147
– –
-8,636
148
– –
-34,172
149
– –
-323,490
150
– –
-1,371
3 4 5
6
7