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
$4.47B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.3M
3
+$57.6M
4
MOMO
Hello Group
MOMO
+$40M
5
WUBA
58.com Inc
WUBA
+$24.2M

Top Sells

1
+$91.9M
2
+$38.1M
3
+$12.5M
4
FTI icon
TechnipFMC
FTI
+$9.77M
5
CF icon
CF Industries
CF
+$9.6M

Sector Composition

1 Communication Services 25.75%
2 Technology 20.29%
3 Consumer Discretionary 17.17%
4 Industrials 14.18%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.08%
24,998
-837
52
$3.41M 0.08%
168,237
53
$2.69M 0.06%
16,403
+2,243
54
$2.48M 0.06%
139,100
-37,735
55
$2.44M 0.05%
162,911
56
$2.38M 0.05%
110,125
-27,990
57
$2.33M 0.05%
27,347
-5,628
58
$2.29M 0.05%
99,310
-11,380
59
$2.16M 0.05%
16,661
+3,382
60
$2.03M 0.05%
51,489
61
$1.97M 0.04%
102,649
+48,265
62
$1.86M 0.04%
23,153
63
$1.82M 0.04%
22,655
64
$1.8M 0.04%
36,053
-10,760
65
$1.76M 0.04%
35,700
66
$1.72M 0.04%
30,720
67
$1.7M 0.04%
16,437
68
$1.68M 0.04%
22,698
69
$1.66M 0.04%
51,083
+13,647
70
$1.62M 0.04%
29,418
71
$1.56M 0.04%
300,616
+62,218
72
$1.53M 0.03%
168,585
73
$1.49M 0.03%
189,991
74
$1.46M 0.03%
70,942
75
$1.42M 0.03%
16,660
1 2
3
4 5