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
$4.38B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$68.4M
3
+$61.3M
4
TCOM icon
Trip.com Group
TCOM
+$54.7M
5
MTN icon
Vail Resorts
MTN
+$39.3M

Top Sells

1
+$110M
2
+$100M
3
+$96.6M
4
WUBA
58.com Inc
WUBA
+$94.8M
5
ZTO icon
ZTO Express
ZTO
+$84M

Sector Composition

1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1%
851,453
+39,761
27
$43.1M 0.98%
236,712
+215,866
28
$37M 0.84%
1,450,817
-346,982
29
$34.6M 0.79%
3,178,857
-346,465
30
$32.1M 0.73%
186,516
-922
31
$31M 0.71%
39,201
+4,234
32
$29.1M 0.66%
+242,887
33
$24.5M 0.56%
367,788
-101,778
34
$20.3M 0.46%
166,097
+53,407
35
$17.7M 0.4%
234,239
-16,717
36
$16.6M 0.38%
+1,431,587
37
$15.2M 0.35%
126,846
-156,448
38
$15M 0.34%
260,714
-13
39
$12.5M 0.28%
810,120
-2,480
40
$9.15M 0.21%
169,610
-1,757,935
41
$8.96M 0.2%
44,028
+16,862
42
$6.93M 0.16%
400,000
43
$6.89M 0.16%
297,380
+112,195
44
$6.84M 0.16%
+266,673
45
$6.36M 0.15%
+306,161
46
$6.29M 0.14%
305,230
-35,414
47
$6.01M 0.14%
337,755
+163,124
48
$5.86M 0.13%
2,033,522
-1,835,049
49
$5.8M 0.13%
1,500,000
-2,200,000
50
$5.61M 0.13%
68,337
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