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
$5.61B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$61.5M
3
+$58.2M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$49.8M
5
ATHM icon
Autohome
ATHM
+$35.6M

Top Sells

1
+$131M
2
+$118M
3
+$92.1M
4
FDX icon
FedEx
FDX
+$89.1M
5
MU icon
Micron Technology
MU
+$73.2M

Sector Composition

1 Technology 21.33%
2 Communication Services 18.49%
3 Consumer Discretionary 11.05%
4 Energy 9.86%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.16%
+352,000
52
$8.54M 0.15%
360,800
-3,095,878
53
$8.49M 0.15%
+204,000
54
$8.43M 0.15%
65,084
+36,289
55
$8.29M 0.15%
112,819
+6,356
56
$7M 0.12%
1,591,034
57
$6.67M 0.12%
159,000
-7,000
58
$5.43M 0.1%
41,000
-672,193
59
$4.17M 0.07%
303,000
+93,000
60
$3.85M 0.07%
+184,074
61
$2.81M 0.05%
53,200
62
$2.3M 0.04%
79,200
-28,800
63
$2.15M 0.04%
112,000
+14,000
64
$2.12M 0.04%
36,000
65
$1.84M 0.03%
105,000
+55,000
66
$1.78M 0.03%
33,264
67
$1.75M 0.03%
50,970
68
$1.7M 0.03%
37,700
69
$1.53M 0.03%
50,181
70
$1.36M 0.02%
31,000
+7,000
71
$1.35M 0.02%
28,500
72
$1.31M 0.02%
35,000
-15,000
73
$1.26M 0.02%
47,000
74
$1.17M 0.02%
94,330
75
$1.17M 0.02%
113,430
+38,208
1 2
3
4