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
126
$59.3K ﹤0.01%
1,724
127
$57.6K ﹤0.01%
24,292
+12,898
128
$54.9K ﹤0.01%
7,381
+1,414
129
$54.9K ﹤0.01%
8,971
130
$48.4K ﹤0.01%
1,079
+222
131
$44.5K ﹤0.01%
600
132
$20K ﹤0.01%
5,011
133
$13.5K ﹤0.01%
+255
134
$6.34K ﹤0.01%
241
135
– –
-7,769
136
– –
-1,387
137
– –
-2,140
138
– –
-41,815
139
– –
-5,018
140
– –
-3,862
141
– –
-626,684
142
– –
-110,366
143
– –
-12,780
144
– –
-41,508
145
– –
-543
146
– –
-90,633
147
– –
-1,186,102
148
– –
-145,966
2 3 4 5
6