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
$2.88B
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$53.8M
3
+$51.1M
4
PDD icon
Pinduoduo
PDD
+$49.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Top Sells

1
+$73.7M
2
+$59.1M
3
+$52.7M
4
LGIH icon
LGI Homes
LGIH
+$32.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$25.4M

Sector Composition

1 Technology 18.16%
2 Industrials 16.21%
3 Consumer Discretionary 15.33%
4 Healthcare 13.64%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-81,548
153
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154
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-116,697
155
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-1,020,507
156
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-231,521
157
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-26,441
158
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-11,612
159
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-96,697
160
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-19,901
161
– –
-79,364
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