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
101
$206K 0.01%
2,708
102
$198K 0.01%
9,249
-9,489
103
$183K 0.01%
3,775
-4,349
104
$180K 0.01%
3,329
105
$177K 0.01%
592
+106
106
$171K 0.01%
2,247
+242
107
$147K 0.01%
1,372
108
$129K 0.01%
6,351
109
$125K 0.01%
+1,226
110
$118K ﹤0.01%
2,225
+295
111
$116K ﹤0.01%
6,087
112
$114K ﹤0.01%
4,953
+1,199
113
$113K ﹤0.01%
1,663
+385
114
$113K ﹤0.01%
11,681
+5,833
115
$111K ﹤0.01%
2,340
+257
116
$111K ﹤0.01%
2,485
+251
117
$108K ﹤0.01%
586
118
$107K ﹤0.01%
1,872
119
$106K ﹤0.01%
321
+35
120
$105K ﹤0.01%
21,214
+3,271
121
$104K ﹤0.01%
1,406
-253
122
$104K ﹤0.01%
1,020
-200
123
$102K ﹤0.01%
2,094
124
$99.3K ﹤0.01%
930
+109
125
$98.2K ﹤0.01%
9,452
-1,922
2 3 4
5
6