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
$2.48B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$65.8M
3
+$16.5M
4
MBLY icon
Mobileye
MBLY
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M

Top Sells

1
+$81.8M
2
+$35.5M
3
+$21.9M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
+$21.8M
5
XYZ
Block Inc
XYZ
+$21.3M

Sector Composition

1 Technology 19.71%
2 Energy 16.06%
3 Consumer Discretionary 15.49%
4 Industrials 14.8%
5 Financials 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 14.71%
17,428,610
+3,140,733
2
$181M 7.3%
1,535,099
-17,427
3
$164M 6.61%
1,192,693
-63,015
4
$161M 6.49%
2,018,068
+207,256
5
$139M 5.62%
1,051,320
+1,020,060
6
$138M 5.58%
3,150,961
-67,317
7
$138M 5.56%
1,536,050
-38,481
8
$134M 5.4%
3,092,417
+18,166
9
$105M 4.25%
1,921,722
10
$82.5M 3.32%
169,850
-494
11
$74.3M 2.99%
986,759
12
$69.7M 2.81%
1,630,942
13
$65.6M 2.64%
430,528
+181
14
$64.8M 2.61%
557,833
-703,888
15
$53.9M 2.17%
745,017
-33,449
16
$49.5M 2%
3,254,679
-199,582
17
$47.3M 1.91%
1,471,599
+475,829
18
$37.6M 1.52%
558,340
-629
19
$32.2M 1.3%
449,478
20
$25.3M 1.02%
2,211,081
-371,795
21
$24.4M 0.98%
1,897,023
-339,223
22
$22.6M 0.91%
3,946,818
-141,500
23
$18M 0.72%
1,800,469
-473,495
24
$16.3M 0.66%
108,231
+32,616
25
$14.9M 0.6%
542,506
-3,837
1
2 3 4 5