PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.82%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.46B
AUM Growth
+$2.46B
(-4%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
158
New
14
Increased
43
Reduced
54
Closed
16
Top Buys
| 1 |
Ball Corp
BALL
|
$31.9M |
| 2 |
TransUnion
TRU
|
$13.6M |
| 3 |
Visa
V
|
$7.21M |
| 4 |
Baxter International
BAX
|
$6.57M |
| 5 |
Monster Beverage
MNST
|
$4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$126M |
| 2 |
Carlisle Companies
CSL
|
$83.9M |
| 3 |
NXP Semiconductors
NXPI
|
$69.5M |
| 4 |
Pinduoduo
PDD
|
$32.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harmony Biosciences
HRMY
$2.16B
| – | – |
-1,315
| Closed | -$43.1K |
|
152
Fortinet
FTNT
$58.7B
| – | – |
-900
| Closed | -$52.8K |
|
153
Ericsson
ERIC
$26.2B
| – | – |
-323,175
| Closed | -$1.57M |
|
154
Dolby
DLB
$6.94B
| – | – |
-1,371
| Closed | -$109K |
|
|
155
Carlisle Companies
CSL
$16B
| – | – |
-323,490
| Closed | -$83.9M |
|
156
Ciena
CIEN
$13.4B
| – | – |
-34,172
| Closed | -$1.61M |
|
157
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-8,636
| Closed | -$3.1M |
|
158
Altimmune
ALT
$325M
| – | – |
-95,081
| Closed | -$247K |
|