PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
16.62%
1 Year Est. Return
+16.62%
AUM
$1.73B
AUM Growth
+$23.4M
(+1.4%)
Holding
130
Top Buys
| 1 | +$132M | |
| 2 | +$92.9M | |
| 3 | +$87.7M | |
| 4 |
Lam Research
LRCX
|
+$82M |
| 5 |
Valaris
VAL
|
+$56.5M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$67M | |
| 3 | +$64.6M | |
| 4 |
Pinduoduo
PDD
|
+$46.7M |
| 5 |
Baxter International
BAX
|
+$44M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.49% |
| 3 | Energy | 15.11% |
| 4 | Healthcare | 14.95% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanterix
QTRX
$272M
| – | – |
-260,181
|
|
||
127
Super Micro Computer
SMCI
$31B
| – | – |
-1,418
|
|
||
128
Scorpio Tankers
STNG
$2.93B
| – | – |
-402,043
|
|
||
129
Skyworks Solutions
SWKS
$11.2B
| – | – |
-259,769
|
|
||
130
Trade Desk
TTD
$24.4B
| – | – |
-3,745
|
|