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
1
$325M 13.14%
15,657,006
-1,771,604
2
$164M 6.62%
1,019,150
-32,170
3
$161M 6.5%
1,220,544
-314,555
4
$155M 6.28%
852,473
+744,242
5
$143M 5.79%
2,908,862
-183,555
6
$139M 5.64%
1,880,280
-137,788
7
$132M 5.35%
966,008
-226,685
8
$125M 5.05%
2,656,589
-494,372
9
$123M 4.97%
1,341,580
-194,470
10
$115M 4.67%
867,447
+309,614
11
$95.7M 3.87%
897,539
+896,560
12
$82.7M 3.34%
1,752,344
-169,378
13
$69.3M 2.8%
377,872
-52,656
14
$64M 2.59%
858,902
-127,857
15
$61.3M 2.48%
+729,393
16
$53.3M 2.16%
1,592,535
-38,407
17
$45.9M 1.86%
637,303
-107,714
18
$36.3M 1.47%
446,568
-2,910
19
$35.3M 1.43%
1,257,143
-214,456
20
$35.1M 1.42%
69,614
-100,236
21
$33.4M 1.35%
2,304,234
-950,445
22
$20.8M 0.84%
2,155,022
-56,059
23
$18M 0.73%
9,064,805
-251,357
24
$12.9M 0.52%
500,285
-42,221
25
$11.7M 0.47%
60,330
+17,000
1
2 3 4 5