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
$4.96B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$54.8M
3
+$38.2M
4
BIDU icon
Baidu
BIDU
+$30.3M
5
ATI icon
ATI
ATI
+$17.5M

Top Sells

1
+$117M
2
+$103M
3
+$93.3M
4
B
Barrick Mining
B
+$72.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$31.6M

Sector Composition

1 Technology 28.21%
2 Communication Services 21.14%
3 Consumer Discretionary 16.69%
4 Industrials 13.76%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.05%
44,970
52
$2.15M 0.04%
122,000
+63,000
53
$2.13M 0.04%
40,000
54
$2M 0.04%
28,602
55
$1.98M 0.04%
37,700
56
$1.92M 0.04%
28,500
57
$1.84M 0.04%
58,800
58
$1.6M 0.03%
50,181
59
$1.58M 0.03%
15,700
60
$1.55M 0.03%
36,000
61
$1.45M 0.03%
143,280
62
$1.3M 0.03%
90,600
63
$1.25M 0.03%
24,500
-11,500
64
$1.23M 0.02%
+130,000
65
$1.18M 0.02%
107,932
66
$1.17M 0.02%
14,000
67
$1.15M 0.02%
20,000
68
$1.13M 0.02%
11,600
-243,100
69
$1.11M 0.02%
165,615
-991,690
70
$1.07M 0.02%
19,702
71
$1.01M 0.02%
12,000
72
$1M 0.02%
76,000
73
$928K 0.02%
112,300
74
$870K 0.02%
33,000
75
$825K 0.02%
20,000
1 2
3
4