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
$2.47B
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$95.6M
3
+$61.3M
4
PDD icon
Pinduoduo
PDD
+$41.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$9.31M

Top Sells

1
+$50.5M
2
+$41.4M
3
+$36.8M
4
BALL icon
Ball Corp
BALL
+$33.1M
5
ICE icon
Intercontinental Exchange
ICE
+$31M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 15.08%
3 Energy 14.69%
4 Industrials 13.22%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.4%
1,932,204
-2,014,614
27
$9.53M 0.39%
286,153
-2,789
28
$9.31M 0.38%
+51,000
29
$9.07M 0.37%
34,544
30
$7.19M 0.29%
+34,133
31
$6.93M 0.28%
40,000
+20,000
32
$6.02M 0.24%
569,745
-99,302
33
$5.94M 0.24%
293,445
-39,556
34
$5.8M 0.23%
147,472
-20,406
35
$5.25M 0.21%
35,942
-3,871
36
$5.08M 0.21%
144,717
-17,837
37
$5.08M 0.21%
192,242
+1,586
38
$4.94M 0.2%
136,416
-17,516
39
$4.69M 0.19%
1,185
40
$4.49M 0.18%
6,648
41
$4.48M 0.18%
495,895
+10,721
42
$4.36M 0.18%
73,722
-25,768
43
$4.1M 0.17%
+1,296,153
44
$3.99M 0.16%
7,189
-10,579
45
$3.84M 0.16%
8,589
46
$3.8M 0.15%
952,069
-142,957
47
$3.71M 0.15%
50,000
48
$3.67M 0.15%
277,636
+60,194
49
$3.18M 0.13%
3,524,908
-1,169,157
50
$3.17M 0.13%
373,002
-45,374
1
2
3 4 5