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
$4.96B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$54.8M
3
+$38.2M
4
BIDU icon
Baidu
BIDU
+$30.3M
5
ATI icon
ATI
ATI
+$17.5M

Top Sells

1
+$117M
2
+$103M
3
+$93.3M
4
B
Barrick Mining
B
+$72.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$31.6M

Sector Composition

1 Technology 28.21%
2 Communication Services 21.14%
3 Consumer Discretionary 16.69%
4 Industrials 13.76%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.05%
3,422,670
-967,030
27
$49.1M 0.99%
1,476,284
+146,476
28
$43.2M 0.87%
730,734
-115,727
29
$40.5M 0.82%
1,005,300
-2,912,300
30
$38M 0.77%
1,532,748
31
$34.3M 0.69%
1,185,108
32
$25.3M 0.51%
276,000
+19,000
33
$22.8M 0.46%
260,666
34
$19.7M 0.4%
2,204,200
-262,000
35
$19.5M 0.39%
225,000
-80,000
36
$16.5M 0.33%
876,500
+478,000
37
$16.2M 0.33%
174,000
38
$13.8M 0.28%
155,000
39
$13.1M 0.26%
144,243
40
$12.9M 0.26%
2,117,308
-1,370,292
41
$12.4M 0.25%
1,159,533
-6,773,255
42
$10.7M 0.22%
167,500
-109,000
43
$4.52M 0.09%
393,500
44
$4.47M 0.09%
213,000
45
$4.32M 0.09%
70,000
46
$4.02M 0.08%
172,000
-549,131
47
$3.68M 0.07%
62,200
48
$3.3M 0.07%
170,000
49
$2.9M 0.06%
21,220
50
$2.49M 0.05%
23,864
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