PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$57.9M
3
+$55.8M
4
ZG icon
Zillow
ZG
+$49.6M
5
B
Barrick Mining
B
+$34.5M

Top Sells

1
+$225M
2
+$199M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$172M
5
SOHU
Sohu.com
SOHU
+$73.5M

Sector Composition

1 Technology 28.98%
2 Communication Services 15.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.08%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 0.93%
6,968,974
-703,440
27
$50.5M 0.92%
2,358,976
28
$50M 0.91%
1,391,230
+65,400
29
$49.6M 0.91%
+1,764,909
30
$44.3M 0.81%
561,431
-932,138
31
$42.2M 0.77%
530,900
-2,164,438
32
$41.2M 0.75%
4,847,108
+755,000
33
$40.9M 0.75%
471,800
-2,292,828
34
$31.5M 0.57%
+60,968
35
$28.3M 0.52%
2,501,196
-1,847,785
36
$25.8M 0.47%
664,291
+41,000
37
$24M 0.44%
344,000
38
$19.6M 0.36%
83,752
39
$17.6M 0.32%
2,475,700
+1,212,700
40
$17M 0.31%
268,746
41
$15.8M 0.29%
+335,000
42
$13.8M 0.25%
1,036,449
-1,182,366
43
$12.7M 0.23%
131,000
44
$12.4M 0.23%
+397,900
45
$11.9M 0.22%
423,000
-25,685
46
$10.9M 0.2%
48,483
+40,183
47
$8.36M 0.15%
+560,500
48
$7.77M 0.14%
171,023
49
$7.22M 0.13%
106,463
50
$6.3M 0.12%
1,785,000
1
2
3 4