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

Top Buys

1
+$67.7M
2
+$64.4M
3
+$56M
4
PDD icon
Pinduoduo
PDD
+$49.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Top Sells

1
+$73.7M
2
+$58.1M
3
+$51.8M
4
LGIH icon
LGI Homes
LGIH
+$32.4M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$24.8M

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
– –
-74,228
152
– –
-549,899
153
– –
-17,009
154
– –
-965,582
155
– –
-385
156
– –
-283,868
157
– –
-26,441
158
– –
-56,622
159
– –
-11,612
160
– –
-96,697
161
– –
-19,901
3 4 5 6
7