PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$71.8M
3
+$47.3M
4
HCC icon
Warrior Met Coal
HCC
+$39.8M
5
BIDU icon
Baidu
BIDU
+$28.2M

Top Sells

1
+$226M
2
+$122M
3
+$79M
4
GILD icon
Gilead Sciences
GILD
+$77.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$56.3M

Sector Composition

1 Communication Services 27.27%
2 Energy 15.69%
3 Industrials 12.55%
4 Technology 11.17%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.69%
1,324,986
+235,686
27
$20.2M 0.57%
269,652
-262,208
28
$18.5M 0.52%
+422,400
29
$17.6M 0.5%
509,634
-59,916
30
$16.7M 0.47%
+669,529
31
$15.6M 0.44%
770,200
-91,300
32
$13.9M 0.39%
572,818
-543,282
33
$8.88M 0.25%
418,951
+6,800
34
$8.54M 0.24%
+138,900
35
$6.87M 0.19%
248,258
36
$6.67M 0.19%
315,253
-2,422,514
37
$4.53M 0.13%
32,800
38
$4.14M 0.12%
232,500
39
$3.75M 0.11%
175,000
40
$3.21M 0.09%
32,971
-5,629
41
$2.95M 0.08%
51,489
-7,011
42
$2.87M 0.08%
50,800
43
$2.69M 0.08%
21,682
-3,000
44
$2.69M 0.08%
990,748
-139,684
45
$2.67M 0.08%
17,400
-2,100
46
$2.66M 0.08%
34,500
-6,000
47
$2.65M 0.08%
23,200
48
$2.33M 0.07%
30,200
49
$2.27M 0.06%
7,112
50
$2.26M 0.06%
137,000
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