We are live on ! Find out more
PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.54%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+59.54%
3 Year Est. Return
+124.73%
5 Year Est. Return
+130.21%
10 Year Est. Return
+742.49%
AUM
$142M
AUM Growth
-$8.48M
Cap. Flow
-$19.2M
Cap. Flow %
-13.56%
Top 10 Hldgs %
73.04%
Holding
51
New
5
Increased
17
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.9M
2
NTCT icon
NETSCOUT
NTCT
+$10.2M
3
LPL icon
LG Display
LPL
+$4.91M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
MAT icon
Mattel
MAT
+$6.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 49.97%
2 Materials 20.03%
3 Communication Services 16.1%
4 Industrials 1.92%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
– –
-3,100
Closed -$144K
1 2
3

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q2 2016 Portfolio in Review

As of Q2 2016, PKO Investment Management Joint-Stock held 51 positions worth $142M, down 5.7% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $19.2M in Q2 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Micron Technology worth $14.4M.

  • PKO Investment Management Joint-Stock's largest Q2 2016 buy was Micron Technology: 1,050,000 shares worth $14.4M.
  • PKO Investment Management Joint-Stock added most to LG Display in Q2 2016, an estimated $4.91M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2016 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $12M.
  • PKO Investment Management Joint-Stock fully exited Skyworks Solutions in Q2 2016, selling an estimated $5.92M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 73% of its $142M portfolio in Q2 2016.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 6 in Q2 2016.
  • PKO Investment Management Joint-Stock's portfolio value fell 5.7% quarter-over-quarter to $142M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2016, filed 13 Mar 2025.