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
$5.22B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$140M
3
+$135M
4
ORCL icon
Oracle
ORCL
+$134M
5
CCL icon
Carnival Corp
CCL
+$106M

Top Sells

1
+$237M
2
+$154M
3
+$50.7M
4
MERC icon
Mercer International
MERC
+$40.5M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$27.4M

Sector Composition

1 Technology 29.39%
2 Communication Services 18.55%
3 Consumer Discretionary 13.6%
4 Industrials 11.91%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.16%
112,819
52
$7.12M 0.14%
41,000
53
$7.06M 0.14%
812,044
-68,000
54
$5.92M 0.11%
142,500
55
$5.68M 0.11%
163,000
56
$4.2M 0.08%
278,000
-25,000
57
$3.93M 0.08%
63,000
-82,000
58
$3.86M 0.07%
642,482
59
$3.58M 0.07%
62,200
60
$3.35M 0.06%
185,000
-20,000
61
$3.15M 0.06%
1,591,034
62
$3.08M 0.06%
+166,600
63
$3.03M 0.06%
33,520
64
$2.59M 0.05%
15,700
65
$2.43M 0.05%
33,264
66
$2.09M 0.04%
+40,000
67
$1.84M 0.04%
143,280
68
$1.82M 0.03%
107,932
69
$1.72M 0.03%
59,000
70
$1.71M 0.03%
44,970
-6,000
71
$1.65M 0.03%
37,700
72
$1.62M 0.03%
58,800
73
$1.51M 0.03%
41,000
+3,000
74
$1.48M 0.03%
50,181
75
$1.45M 0.03%
28,500
1 2
3
4