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
$3.77B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$69.1M
3
+$61.7M
4
SINA
Sina Corp
SINA
+$46.8M
5
BTU icon
Peabody Energy
BTU
+$46.3M

Top Sells

1
+$179M
2
+$147M
3
+$78.4M
4
ORCL icon
Oracle
ORCL
+$54.1M
5
PYPL icon
PayPal
PYPL
+$52.9M

Sector Composition

1 Consumer Discretionary 21.67%
2 Energy 14.26%
3 Communication Services 13.11%
4 Technology 10.49%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 0.79%
722,812
-1,145,000
27
$25M 0.66%
1,443,139
28
$24M 0.64%
+545,600
29
$22.8M 0.61%
505,500
30
$21.9M 0.58%
1,575,000
31
$19.1M 0.51%
81,714
-626,066
32
$15.3M 0.4%
472,800
33
$10.6M 0.28%
159,955
34
$8.49M 0.23%
586,595
35
$6.89M 0.18%
134,600
-859,000
36
$6.87M 0.18%
+412,151
37
$5.29M 0.14%
161,500
38
$4.58M 0.12%
32,800
39
$3.79M 0.1%
101,000
40
$3.76M 0.1%
+175,000
41
$3.61M 0.1%
52,900
-37,800
42
$3.14M 0.08%
43,000
43
$2.64M 0.07%
70,400
+8,400
44
$2.61M 0.07%
1,286,032
-125,800
45
$2.57M 0.07%
92,400
46
$2.48M 0.07%
58,500
47
$2.35M 0.06%
29,382
-4,400
48
$2.25M 0.06%
37,600
49
$2.19M 0.06%
19,500
50
$2.17M 0.06%
40,500
1
2
3 4