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
$2.46B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.1M
3
+$6.83M
4
BAX icon
Baxter International
BAX
+$6.01M
5
MNST icon
Monster Beverage
MNST
+$3.71M

Top Sells

1
+$113M
2
+$83.9M
3
+$61M
4
PDD icon
Pinduoduo
PDD
+$26.6M
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
– –
-4,943
152
– –
-14,248
153
– –
-1,371
154
– –
-323,175
155
– –
-900
156
– –
-1,315
157
– –
-79,760
158
– –
-248,462
3 4 5 6
7