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
$3.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$29.6M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
DASH icon
DoorDash
DASH
+$14.8M

Top Sells

1
+$68.8M
2
+$28.4M
3
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
LRCX icon
Lam Research
LRCX
+$9.18M

Sector Composition

1 Technology 23.28%
2 Consumer Discretionary 19.95%
3 Materials 15.26%
4 Industrials 15.12%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-657
152
– –
-7,742
153
– –
-398,541
154
– –
-319,228
3 4 5 6
7