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
51
$2.44M 0.06%
183,398
-23,164
52
$2.25M 0.05%
164,700
-85,600
53
$2.21M 0.05%
28,500
54
$2.2M 0.05%
+41,600
55
$2.19M 0.05%
43,400
-26,600
56
$2.1M 0.05%
20,350
57
$1.87M 0.04%
111,519
+41,519
58
$1.8M 0.04%
7,282
59
$1.61M 0.04%
50,181
60
$1.48M 0.03%
+74,300
61
$1.44M 0.03%
23,982
62
$1.28M 0.03%
13,820
-3,400
63
$1.25M 0.03%
4,000
64
$1.22M 0.03%
38,300
65
$1.17M 0.03%
19,702
66
$987K 0.02%
+29,200
67
$812K 0.02%
12,712
68
$786K 0.02%
+32,500
69
$777K 0.02%
498,232
70
$490K 0.01%
25,000
71
$438K 0.01%
+5,600
72
$357K 0.01%
+3,500
73
$339K 0.01%
14,000
74
$248K 0.01%
1,940
75
$242K 0.01%
90,600
1 2
3
4