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

Top Buys

1
+$126M
2
+$60.1M
3
+$15.2M
4
MBLY icon
Mobileye
MBLY
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

1
+$92.2M
2
+$31.3M
3
+$21.8M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$21.5M
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
– –
-275,040
141
– –
-980
142
– –
-200,448
143
– –
-909
144
– –
-15,300
145
– –
-2,527,367
146
– –
-2,814
147
– –
-5,653
148
– –
-222,222
149
– –
-1,380,618
150
– –
-2,775,853
3 4 5
6
7