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
51
$3.09M 0.13%
79,825
52
$3.08M 0.12%
114,047
-13,001
53
$3.07M 0.12%
21,762
54
$2.98M 0.12%
12,616
55
$2.97M 0.12%
395,673
-1,404,796
56
$2.88M 0.12%
27,050
57
$2.83M 0.11%
15,487
+1,873
58
$2.68M 0.11%
537,345
-62,810
59
$2.66M 0.11%
1,196,526
-401,016
60
$2.37M 0.1%
203,614
-85,075
61
$2.34M 0.09%
153,783
-50,615
62
$2.3M 0.09%
88,425
-8,743
63
$2.25M 0.09%
57,230
-19,863
64
$2.16M 0.09%
18,193
-5,380
65
$2.1M 0.08%
9,196
+2,231
66
$2.06M 0.08%
82,401
+16,247
67
$1.85M 0.07%
6,866
68
$1.79M 0.07%
11,301
+1,026
69
$1.74M 0.07%
8,734
+2,098
70
$1.71M 0.07%
+8,815
71
$1.63M 0.07%
530,682
-245,920
72
$1.61M 0.07%
89,456
-20,508
73
$1.49M 0.06%
5,000
-2,000
74
$1.47M 0.06%
20,449
-2,375
75
$1.41M 0.06%
274,067
-98,233
1 2
3
4 5