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PIM

Plato Investment Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+41.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$886M
Cap. Flow
+$831M
Cap. Flow %
85.93%
Top 10 Hldgs %
31.31%
Holding
524
New
69
Increased
304
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.5M
2
AAPL icon
Apple
AAPL
+$55M
3
NVDA icon
NVIDIA
NVDA
+$35.4M
4
AMZN icon
Amazon
AMZN
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$277K
2
LNC icon
Lincoln National
LNC
+$242K
3
WBA
Walgreens Boots Alliance
WBA
+$161K
4
HESM icon
Hess Midstream
HESM
+$150K
5
KSS icon
Kohl's
KSS
+$128K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 12.51%
3 Financials 11.5%
4 Consumer Discretionary 10.59%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
426
DELISTED
Taylor Morrison
TMHC
$13.7K ﹤0.01%
220
– –
BZH icon
427
Beazer Homes USA
BZH
$874M
$13.6K ﹤0.01%
414
– –
MRNA icon
428
Moderna
MRNA
$24.2B
$13.3K ﹤0.01%
125
– –
GTM
429
ZoomInfo Technologies
GTM
$1.19B
$13.1K ﹤0.01%
+820
New +$13.3K
GTLB icon
430
GitLab
GTLB
$7.11B
$13K ﹤0.01%
223
– –
GIII icon
431
G-III Apparel Group
GIII
$1.44B
$12.2K ﹤0.01%
421
– –
P
432
Everpure Inc
P
$36.4B
$12.1K ﹤0.01%
233
-697
-75% -$31.1K
RHP icon
433
Ryman Hospitality Properties
RHP
$7.7B
$11.9K ﹤0.01%
103
– –
YEXT icon
434
Yext
YEXT
$572M
$11K ﹤0.01%
1,824
– –
VCEL icon
435
Vericel Corp
VCEL
$2.27B
$10.3K ﹤0.01%
+198
New +$8.68K
QLYS icon
436
Qualys
QLYS
$6.51B
$10.2K ﹤0.01%
61
– –
SIG icon
437
Signet Jewelers
SIG
$3.68B
$9.91K ﹤0.01%
99
– –
DFS
438
DELISTED
Discover Financial Services
DFS
$9.18K ﹤0.01%
70
– –
CFLT
439
DELISTED
Confluent
CFLT
$8.82K ﹤0.01%
289
– –
APH icon
440
Amphenol
APH
$206B
$8.42K ﹤0.01%
146
– –
ALGN icon
441
Align Technology
ALGN
$12.3B
$8.2K ﹤0.01%
25
-64
-72% -$18.8K
TDC icon
442
Teradata
TDC
$2.5B
$8.12K ﹤0.01%
210
-32
-13% -$1.35K
HRB icon
443
H&R Block
HRB
$5.92B
$8.05K ﹤0.01%
164
– –
OXY icon
444
Occidental Petroleum
OXY
$59B
$7.47K ﹤0.01%
115
+44
+62% +$2.63K
GNRC icon
445
Generac Holdings
GNRC
$12.7B
$7.06K ﹤0.01%
56
– –
TPH
446
DELISTED
Tri Pointe Homes
TPH
$6.34K ﹤0.01%
164
-1,757
-91% -$61.6K
SM icon
447
SM Energy
SM
$7.73B
$5.23K ﹤0.01%
105
+24
+30% +$981
TTEK icon
448
Tetra Tech
TTEK
$9.06B
$5.17K ﹤0.01%
140
– –
MED icon
449
Medifast
MED
$130M
$5.1K ﹤0.01%
133
– –
HES
450
DELISTED
Hess
HES
$4.73K ﹤0.01%
31
– –
16 17
18
19 20

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SFI
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NM
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NMC
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SLF
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VCM
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PAIM
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Plato Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Plato Investment Management held 524 positions worth $967M, up 1,086% from $81.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Plato Investment Management deployed $831M of net new capital in Q1 2024, opening 69 new positions and adding to 304 existing holdings. Its largest new stake was Advanced Micro Devices: 26,618 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Plato Investment Management's largest Q1 2024 buy was Advanced Micro Devices: 26,618 shares worth $4.8M.
  • Plato Investment Management added most to Microsoft in Q1 2024, an estimated $55.5M increase.
  • Plato Investment Management's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Plato Investment Management fully exited Lincoln National in Q1 2024, selling an estimated $242K.
  • Plato Investment Management's ten largest holdings make up 31% of its $967M portfolio in Q1 2024.
  • Plato Investment Management opened 69 new positions and closed 35 in Q1 2024.
  • Plato Investment Management's portfolio value rose 1,086% quarter-over-quarter to $967M.

Based on Plato Investment Management's 13F filing for Q1 2024, filed 15 May 2024.