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
$2.48B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$65.8M
3
+$16.5M
4
MBLY icon
Mobileye
MBLY
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M

Top Sells

1
+$81.8M
2
+$35.5M
3
+$21.9M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
+$21.8M
5
XYZ
Block Inc
XYZ
+$21.3M

Sector Composition

1 Technology 19.71%
2 Energy 16.06%
3 Consumer Discretionary 15.49%
4 Industrials 14.8%
5 Financials 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K ﹤0.01%
2,083
+293
127
$104K ﹤0.01%
286
-56
128
$102K ﹤0.01%
543
-151
129
$98.9K ﹤0.01%
821
+124
130
$93.7K ﹤0.01%
1,278
-125
131
$56.5K ﹤0.01%
5,848
+2,676
132
$55.7K ﹤0.01%
8,971
+4,700
133
$53.9K ﹤0.01%
1,724
+183
134
$52.1K ﹤0.01%
5,967
+1,766
135
$49.9K ﹤0.01%
600
-1,721
136
$48.1K ﹤0.01%
11,394
-3,027
137
$45K ﹤0.01%
857
138
$14.6K ﹤0.01%
5,011
139
$5.24K ﹤0.01%
241
140
– –
-2,192
141
– –
-43,948
142
– –
-980
143
– –
-200,448
144
– –
-2,975
145
– –
-154,040
146
– –
-909
147
– –
-15,300
148
– –
-2,527,367
149
– –
-36,438
150
– –
-69,386
3 4 5
6
7