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
$3.55B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$83M
3
+$23.5M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
+$23.3M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$21.6M

Top Sells

1
+$174M
2
+$122M
3
+$106M
4
AEO icon
American Eagle Outfitters
AEO
+$102M
5
YUMC icon
Yum China
YUMC
+$49.1M

Sector Composition

1 Technology 23.17%
2 Industrials 21.06%
3 Consumer Discretionary 20.58%
4 Healthcare 13.81%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-5,111
153
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-21,157
154
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-125
155
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-1,227
156
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-92,721
157
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-583
158
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-120,525
159
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-1,284,459
160
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-56,593
161
– –
-2,724,050
3 4 5 6
7