PIM
Platinum Investment Management Portfolio holdings
AUM
$433M
1-Year Est. Return
52.68%
This Fund
S&P 500
1 Year Est. Return
+52.68%
AUM
$433M
AUM Growth
-$1.11B
(-72%)
Holding
142
Top Buys
| 1 | +$3.06M | |
| 2 | +$2.6M | |
| 3 | +$2.09M | |
| 4 |
Boston Scientific
BSX
|
+$1.92M |
| 5 |
GE Vernova
GEV
|
+$1.86M |
Top Sells
| 1 | +$104M | |
| 2 | +$102M | |
| 3 | +$88.3M | |
| 4 |
Merck
MRK
|
+$82.2M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Consumer Discretionary | 23.32% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioNTech
BNTX
$28.2B
| – | – |
-16,902
|
|
||
127
Cadence Design Systems
CDNS
$90B
| – | – |
-4,535
|
|
||
128
Corcept Therapeutics
CORT
$4.8B
| – | – |
-1,750
|
|
||
129
Leonardo DRS
DRS
$11.5B
| – | – |
-18,462
|
|
||
130
Grab
GRAB
$16.7B
| – | – |
-188,091
|
|
||
131
Kyndryl
KD
$3.28B
| – | – |
-205
|
|
||
132
Kohl's
KSS
$1.78B
| – | – |
-16,332
|
|
||
133
ServiceNow
NOW
$104B
| – | – |
-8,385
|
|
||
134
Palantir
PLTR
$349B
| – | – |
-4,694
|
|
||
135
Sempra
SRE
$60.9B
| – | – |
-3,388
|
|
||
136
TE Connectivity
TEL
$71.4B
| – | – |
-9,783
|
|
||
137
Tyson Foods
TSN
$22.7B
| – | – |
-5,138
|
|
||
138
Warner Bros
WBD
$68.5B
| – | – |
-7,793
|
|
||
139
Flutter Entertainment
FLUT
$19.1B
| – | – |
-23,000
|
|
||
|
MRUS
140
DELISTED
Merus
MRUS
| – | – |
-29,018
|
|
||
141
Netflix
NFLX
$390B
| – | – |
-25,520
|
|
||
142
Timken Company
TKR
$7.59B
| – | – |
-3,617
|
|