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
1
$316M 7.36%
1,733,382
+41,890
2
$281M 6.56%
6,856,600
-397,500
3
$262M 6.11%
8,254,486
-779,700
4
$239M 5.58%
4,901,781
-71,440
5
$229M 5.35%
3,103,014
-2,108,720
6
$204M 4.77%
5,259,340
-127,800
7
$192M 4.47%
4,134,738
+276,000
8
$176M 4.1%
1,660,432
+599,110
9
$174M 4.06%
13,010,129
-238,051
10
$173M 4.05%
3,639,402
+3,439,202
11
$167M 3.89%
1,712,730
+454,468
12
$163M 3.81%
4,326,951
-1,258,200
13
$154M 3.6%
3,832,440
-134,400
14
$154M 3.59%
2,874,664
15
$147M 3.42%
3,736,100
-5,900
16
$115M 2.69%
998,000
-79,200
17
$109M 2.55%
2,582,833
-40,300
18
$98.6M 2.3%
1,294,760
+258,400
19
$96.1M 2.24%
1,214,530
+112,500
20
$95.2M 2.22%
3,648,342
-128,160
21
$70.4M 1.64%
8,795,975
-1,301,329
22
$65.2M 1.52%
829,500
23
$62.7M 1.46%
530,500
24
$61M 1.42%
4,167,617
-296,500
25
$60.9M 1.42%
2,305,400
-1,367,800
1
2 3 4