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
$3.96B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.3M
3
+$75.9M
4
TCOM icon
Trip.com Group
TCOM
+$70.1M
5
LRCX icon
Lam Research
LRCX
+$63.8M

Top Sells

1
+$105M
2
+$94.3M
3
+$90.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
5
GILD icon
Gilead Sciences
GILD
+$71.2M

Sector Composition

1 Consumer Discretionary 25.44%
2 Technology 22.44%
3 Industrials 16.51%
4 Communication Services 15.61%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 7.27%
10,880,668
-3,974,487
2
$245M 6.18%
1,258,868
-464,447
3
$239M 6.05%
1,435,734
-565,610
4
$215M 5.44%
5,120,666
+321,603
5
$207M 5.24%
2,320,699
-178,833
6
$207M 5.23%
154,092
+42,385
7
$197M 4.96%
3,631,256
-1,003,838
8
$193M 4.88%
5,706,442
+1,586,396
9
$167M 4.22%
4,219,925
+2,003,377
10
$145M 3.66%
2,493,380
-1,391,780
11
$136M 3.42%
5,781,767
+2,987,919
12
$135M 3.41%
1,804,912
-951,771
13
$122M 3.08%
3,700,000
+350,000
14
$108M 2.73%
1,856,980
-397,380
15
$104M 2.62%
2,566,261
+2,530,461
16
$93.9M 2.37%
1,927,545
-508,330
17
$90.9M 2.29%
6,298,619
+2,661,792
18
$82.1M 2.07%
3,783,558
-645,511
19
$79.2M 2%
1,858,177
+83,013
20
$75.9M 1.92%
+2,640,694
21
$66.2M 1.67%
2,756,560
+2,657,250
22
$64.5M 1.63%
12,869,381
+1,222,434
23
$61.9M 1.56%
3,376,116
-1,847
24
$58.7M 1.48%
4,730,129
+1,476,486
25
$47.4M 1.2%
1,744,006
-549,407
1
2 3 4 5