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
$2.88B
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
1
$393M 13.64%
15,675,041
-414,103
2
$295M 10.25%
3,296,631
-20,046
3
$167M 5.78%
1,472,785
+88,576
4
$154M 5.34%
1,966,233
+1,654
5
$130M 4.51%
3,714,199
-528,037
6
$113M 3.92%
1,792,048
-820,385
7
$105M 3.65%
2,143,525
-5,257
8
$75.2M 2.61%
1,088,026
+718,398
9
$72.9M 2.53%
284,263
+37,708
10
$72M 2.5%
595,345
+247,037
11
$72M 2.5%
863,607
-26,335
12
$70.3M 2.44%
587,483
+467,422
13
$67.8M 2.35%
1,488,169
+1,486,011
14
$66.2M 2.3%
323,527
-641
15
$65.7M 2.28%
228,948
-45,241
16
$64.4M 2.23%
+195,375
17
$53.6M 1.86%
695,505
-41,764
18
$51.3M 1.78%
1,086,950
-2,439
19
$49.2M 1.71%
781,539
-1,836
20
$46.6M 1.62%
1,586,039
-1,977,094
21
$43.7M 1.52%
4,744,031
+495,249
22
$40.5M 1.41%
2,930,925
+1,487,450
23
$37.8M 1.31%
1,205,231
+1,170
24
$36.6M 1.27%
2,602,254
-12,293
25
$29.8M 1.03%
9,646,339
+534,335