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
$3.77B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$69.1M
3
+$61.7M
4
SINA
Sina Corp
SINA
+$46.8M
5
BTU icon
Peabody Energy
BTU
+$46.3M

Top Sells

1
+$179M
2
+$147M
3
+$78.4M
4
ORCL icon
Oracle
ORCL
+$54.1M
5
PYPL icon
PayPal
PYPL
+$52.9M

Sector Composition

1 Consumer Discretionary 21.67%
2 Energy 14.26%
3 Communication Services 13.11%
4 Technology 10.49%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.06%
50,800
-44,000
52
$2.09M 0.06%
329,800
53
$2.08M 0.06%
20,350
54
$2.05M 0.05%
35,800
55
$1.98M 0.05%
23,200
56
$1.98M 0.05%
102,219
57
$1.57M 0.04%
124,773
58
$1.51M 0.04%
40,000
59
$1.38M 0.04%
62,800
+42,000
60
$1.37M 0.04%
35,700
61
$1.27M 0.03%
13,464
62
$1.23M 0.03%
13,820
63
$1.11M 0.03%
9,500
64
$1.06M 0.03%
19,702
65
$1.02M 0.03%
12,712
66
$986K 0.03%
24,000
67
$972K 0.03%
32,300
68
$960K 0.03%
109,200
69
$903K 0.02%
121,000
70
$797K 0.02%
13,406
71
$755K 0.02%
11,200
72
$678K 0.02%
7,421
73
$424K 0.01%
+20,000
74
$404K 0.01%
22,000
75
$387K 0.01%
10,800
1 2
3
4