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
$4.47B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.3M
3
+$57.6M
4
MOMO
Hello Group
MOMO
+$40M
5
WUBA
58.com Inc
WUBA
+$24.2M

Top Sells

1
+$91.9M
2
+$38.1M
3
+$12.5M
4
FTI icon
TechnipFMC
FTI
+$9.77M
5
CF icon
CF Industries
CF
+$9.6M

Sector Composition

1 Communication Services 25.75%
2 Technology 20.29%
3 Consumer Discretionary 17.17%
4 Industrials 14.18%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 0.99%
2,998,404
+564,293
27
$40.8M 0.91%
2,515,409
+81,110
28
$34M 0.76%
241,892
29
$29.2M 0.65%
435,898
-50,000
30
$23.4M 0.52%
1,471,009
-11,536
31
$15.9M 0.35%
812,600
32
$14.7M 0.33%
670,122
-300,000
33
$13.2M 0.29%
1,436,005
34
$13.1M 0.29%
873,492
+187,005
35
$12.5M 0.28%
+425,412
36
$12.2M 0.27%
794,404
+201,199
37
$10.5M 0.23%
703,873
+30,988
38
$9.49M 0.21%
+287,311
39
$8.96M 0.2%
135,828
-17,659
40
$6.02M 0.13%
+206,080
41
$5.65M 0.13%
+149,439
42
$5.48M 0.12%
+156,139
43
$5.4M 0.12%
432,343
44
$5.34M 0.12%
274,960
-139,100
45
$5.11M 0.11%
240,481
46
$5.09M 0.11%
528,735
+113,352
47
$4.79M 0.11%
+110,978
48
$3.94M 0.09%
54,855
49
$3.92M 0.09%
121,122
50
$3.51M 0.08%
159,773
+18,553
1
2
3 4 5