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
$2.96B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$54.1M
3
+$33.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$28.6M
5
WUBA
58.com Inc
WUBA
+$28.3M

Top Sells

1
+$54.1M
2
+$52.7M
3
+$15.9M
4
NOMD icon
Nomad Foods
NOMD
+$15.6M
5
QGEN icon
Qiagen
QGEN
+$13.8M

Sector Composition

1 Communication Services 24.29%
2 Industrials 17.63%
3 Technology 14.05%
4 Energy 11.84%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.06%
45,512
-5,288
52
$1.78M 0.06%
191,237
+69,661
53
$1.73M 0.06%
37,436
+7,236
54
$1.71M 0.06%
13,279
-19,521
55
$1.67M 0.06%
161,846
+26,646
56
$1.61M 0.05%
17,654
-4,028
57
$1.59M 0.05%
138,692
+85,792
58
$1.59M 0.05%
42,735
+19,735
59
$1.57M 0.05%
146,193
+50,352
60
$1.55M 0.05%
35,700
61
$1.51M 0.05%
110,690
+25,490
62
$1.46M 0.05%
106,941
+51,941
63
$1.44M 0.05%
29,260
64
$1.44M 0.05%
19,702
65
$1.35M 0.05%
32,200
66
$1.34M 0.05%
1,137,647
+146,899
67
$1.32M 0.04%
6,185
+3,784
68
$1.3M 0.04%
14,314
+9,708
69
$1.18M 0.04%
13,820
70
$1.15M 0.04%
65,149
+21,224
71
$1.14M 0.04%
31,700
72
$1.02M 0.03%
7,112
73
$920K 0.03%
10,720
+4,220
74
$862K 0.03%
30,700
75
$852K 0.03%
12,712
1 2
3
4