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
$2.4B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30.3M
3
+$15M
4
ZTO icon
ZTO Express
ZTO
+$14.2M
5
TWTR
Twitter, Inc.
TWTR
+$11.6M

Top Sells

1
+$96M
2
+$27.4M
3
+$19.9M
4
TCOM icon
Trip.com Group
TCOM
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 19.56%
3 Technology 19%
4 Healthcare 11.63%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.96%
2,811,120
+708,460
27
$20.9M 0.87%
353,356
-78,211
28
$17.9M 0.75%
644,530
29
$16.3M 0.68%
444,360
-747,510
30
$15.1M 0.63%
1,011,467
+88,423
31
$14.2M 0.59%
300,257
-95,494
32
$13.7M 0.57%
2,066,285
33
$12.7M 0.53%
1,155,818
+515,828
34
$11.6M 0.48%
+264,933
35
$11.5M 0.48%
208,377
36
$11.5M 0.48%
2,773,913
37
$11.4M 0.48%
28,358
38
$10.9M 0.46%
189,227
+67,969
39
$9.76M 0.41%
102,042
-25,918
40
$9.74M 0.41%
1,762,177
-293,828
41
$9.58M 0.4%
1,430,001
-193,439
42
$8.43M 0.35%
20,211
+5,507
43
$8.19M 0.34%
498,041
-72,116
44
$7.63M 0.32%
511,390
-390,022
45
$7.47M 0.31%
150,984
46
$6.48M 0.27%
507,405
+46,863
47
$5.95M 0.25%
1,883,768
+249,764
48
$5.43M 0.23%
302,120
49
$5.29M 0.22%
549,899
-48,405
50
$5.2M 0.22%
22,312
1
2
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