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
76
$222K 0.01%
29,908
77
$202K ﹤0.01%
+15,090
78
– –
-3,990,380
79
– –
-14,000
80
– –
-312,157
81
– –
-233,100
82
– –
-2,342,070
83
– –
-593
84
– –
-228,034
85
– –
-15,336
86
– –
-38,000
1 2 3
4