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
$5.22B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$140M
3
+$135M
4
ORCL icon
Oracle
ORCL
+$134M
5
CCL icon
Carnival Corp
CCL
+$106M

Top Sells

1
+$237M
2
+$154M
3
+$50.7M
4
MERC icon
Mercer International
MERC
+$40.5M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$27.4M

Sector Composition

1 Technology 29.39%
2 Communication Services 18.55%
3 Consumer Discretionary 13.6%
4 Industrials 11.91%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.15%
6,433,965
-494,009
27
$56.6M 1.08%
2,142,031
+1,419,459
28
$50.1M 0.96%
2,136,076
+355,000
29
$46.4M 0.89%
872,986
30
$44.1M 0.84%
2,184,664
+642,856
31
$43.6M 0.83%
3,548,112
-3,298,867
32
$41.8M 0.8%
1,185,108
+168,000
33
$37.3M 0.71%
394,900
-63,000
34
$34.2M 0.66%
+1,150,000
35
$28.9M 0.55%
782,509
36
$26.9M 0.52%
1,829,293
37
$26.6M 0.51%
254,700
38
$25.5M 0.49%
964,256
39
$25.1M 0.48%
330,000
-43,000
40
$25M 0.48%
234,000
41
$22.9M 0.44%
3,487,600
42
$22.3M 0.43%
260,666
+6,000
43
$19M 0.36%
2,466,200
44
$17M 0.32%
154,575
+12,839
45
$13.6M 0.26%
721,131
46
$11.7M 0.22%
334,700
-1,100
47
$11.5M 0.22%
131,000
48
$10.8M 0.21%
73,239
-12,208
49
$10.3M 0.2%
+445,000
50
$8.38M 0.16%
1,157,305
-89,112
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