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
76
$1.33M 0.05%
157,851
-28,403
77
$1.23M 0.05%
162,358
-17,787
78
$1.16M 0.05%
25,000
79
$1.12M 0.05%
6,911
-1,321
80
$1.06M 0.04%
1,060,139
-111,922
81
$952K 0.04%
+5,533
82
$927K 0.04%
20,293
-14,422
83
$862K 0.03%
41,874
-4,915
84
$784K 0.03%
14,478
-1,648
85
$768K 0.03%
36,572
-4,195
86
$728K 0.03%
531,414
-196,347
87
$717K 0.03%
346,352
-540,430
88
$620K 0.03%
200,063
-29,604
89
$596K 0.02%
1,938
+130
90
$445K 0.02%
+10,087
91
$390K 0.02%
6,505
-551,835
92
$355K 0.01%
25,902
-1,871,121
93
$345K 0.01%
33,633
+4,314
94
$328K 0.01%
1,273
95
$319K 0.01%
10,292
+3,722
96
$300K 0.01%
2,431
-879
97
$298K 0.01%
4,003
98
$267K 0.01%
5,453
-1,631
99
$228K 0.01%
66,982
100
$215K 0.01%
1,594
2 3
4
5 6