PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$13.6M
3 +$7.21M
4
BAX icon
Baxter International
BAX
+$6.57M
5
MNST icon
Monster Beverage
MNST
+$4M

Top Sells

1 +$126M
2 +$83.9M
3 +$69.5M
4
PDD icon
Pinduoduo
PDD
+$32.1M
5
RH icon
RH
RH
+$25.2M

Sector Composition

1 Consumer Discretionary 20.74%
2 Energy 15.66%
3 Healthcare 14.23%
4 Financials 14.09%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-79,760
152
-8,161
153
-95,375
154
-25,000
155
-1,031
156
-4,943
157
-14,248
158
-248,462