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
$2.96B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$54.1M
3
+$33.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$28.6M
5
WUBA
58.com Inc
WUBA
+$28.3M

Top Sells

1
+$54.1M
2
+$52.7M
3
+$15.9M
4
NOMD icon
Nomad Foods
NOMD
+$15.6M
5
QGEN icon
Qiagen
QGEN
+$13.8M

Sector Composition

1 Communication Services 24.29%
2 Industrials 17.63%
3 Technology 14.05%
4 Energy 11.84%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.65%
+670,517
27
$18.9M 0.64%
1,504,972
+179,986
28
$17.3M 0.58%
1,047,081
+377,552
29
$15.2M 0.51%
864,853
+549,600
30
$15.2M 0.51%
611,843
-2,127,349
31
$12.8M 0.43%
80,564
-340,905
32
$7.09M 0.24%
298,685
-123,715
33
$6.48M 0.22%
427,458
+8,507
34
$6.33M 0.21%
414,060
-158,758
35
$5.61M 0.19%
240,481
-7,777
36
$4.93M 0.17%
+263,978
37
$4.73M 0.16%
+244,490
38
$3.75M 0.13%
204,882
+29,882
39
$3.26M 0.11%
220,036
-12,464
40
$3.08M 0.1%
132,879
+48,629
41
$2.4M 0.08%
146,552
+75,152
42
$2.36M 0.08%
23,200
43
$2.24M 0.08%
51,489
44
$2.22M 0.07%
70,511
-439,123
45
$2.21M 0.07%
28,096
-4,875
46
$2.15M 0.07%
153,667
+51,448
47
$1.96M 0.07%
34,500
48
$1.95M 0.07%
215,084
+78,084
49
$1.87M 0.06%
41,500
50
$1.82M 0.06%
28,706
+7,742
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