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
$4.29B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$63.4M
3
+$44.3M
4
FTI icon
TechnipFMC
FTI
+$37.8M
5
WB icon
Weibo
WB
+$21.4M

Top Sells

1
+$156M
2
+$57.4M
3
+$55.7M
4
NBIS
Nebius Group N.V.
NBIS
+$51.2M
5
ATI icon
ATI
ATI
+$50.9M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 17.5%
3 Communication Services 17.19%
4 Industrials 9.51%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.6M 1.39%
1,812,935
-1,692,259
27
$56.5M 1.32%
5,519,969
-316,600
28
$40.4M 0.94%
1,471,580
-696,188
29
$37.8M 0.88%
+1,714,003
30
$22.5M 0.52%
1,937,500
-117,500
31
$21.5M 0.5%
296,000
32
$21.4M 0.5%
+425,883
33
$20.5M 0.48%
545,300
-89,700
34
$18.4M 0.43%
200,000
35
$18.3M 0.43%
229,666
36
$10.4M 0.24%
586,595
37
$9.16M 0.21%
+400,000
38
$8.88M 0.21%
167,000
39
$3.97M 0.09%
101,000
40
$3.81M 0.09%
134,800
41
$3.01M 0.07%
53,700
42
$2.99M 0.07%
128,000
43
$2.98M 0.07%
79,000
-43,000
44
$2.98M 0.07%
329,800
+77,300
45
$2.91M 0.07%
30,864
46
$2.88M 0.07%
161,700
47
$2.86M 0.07%
62,200
48
$2.81M 0.07%
128,900
-808,477
49
$2.7M 0.06%
45,100
+5,100
50
$2.65M 0.06%
49,100
+7,300
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