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
1
$304M 12.35%
14,287,877
-26,872
2
$185M 7.5%
1,261,721
-219,649
3
$161M 6.55%
1,255,708
+4,302
4
$142M 5.77%
1,574,531
-1,392,376
5
$133M 5.39%
3,074,251
-14,984
6
$132M 5.38%
1,552,526
-34,269
7
$124M 5.05%
1,810,812
+197,904
8
$116M 4.71%
3,218,278
-151,217
9
$100M 4.06%
1,921,722
-2,472
10
$67.7M 2.75%
986,759
-4,130
11
$63.1M 2.56%
1,630,942
+169,970
12
$60.6M 2.46%
430,347
-16,532
13
$60.3M 2.45%
778,466
-13,154
14
$60.3M 2.45%
170,344
-13,910
15
$55.2M 2.24%
3,454,261
-14,795
16
$43.1M 1.75%
995,770
-3,057
17
$35.7M 1.45%
2,582,876
-47
18
$32.2M 1.31%
558,969
+553,967
19
$31.9M 1.3%
2,810,000
-1,809,892
20
$27.6M 1.12%
2,236,246
+199,898
21
$27.3M 1.11%
449,478
-2,394
22
$26.2M 1.06%
4,088,318
-306,740
23
$23.6M 0.96%
662,343
-104,339
24
$22.4M 0.91%
2,273,964
-61,168
25
$21.8M 0.88%
1,380,618
-955,374