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
$2.4B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30.3M
3
+$15M
4
ZTO icon
ZTO Express
ZTO
+$14.2M
5
TWTR
Twitter, Inc.
TWTR
+$11.6M

Top Sells

1
+$96M
2
+$27.4M
3
+$19.9M
4
TCOM icon
Trip.com Group
TCOM
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 19.56%
3 Technology 19%
4 Healthcare 11.58%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.22%
266,917
+38,096
52
$5.04M 0.21%
147,272
53
$4.74M 0.2%
132,222
54
$4.36M 0.18%
+185,030
55
$3.68M 0.15%
659,075
-118,515
56
$3.52M 0.15%
198,629
-21,036
57
$3.42M 0.14%
631,079
-63,352
58
$3.41M 0.14%
1,103,358
59
$3.35M 0.14%
1,059,462
60
$2.97M 0.12%
48,914
-11,598
61
$2.93M 0.12%
146,264
+3,404
62
$2.79M 0.12%
221,699
63
$2.66M 0.11%
2,377,150
+106,000
64
$2.62M 0.11%
146,210
-13,889
65
$2.57M 0.11%
257,120
-75,236
66
$2.53M 0.11%
18,145
67
$2.47M 0.1%
430,900
68
$2.38M 0.1%
120,861
-11,745
69
$2.3M 0.1%
+35,178
70
$2.3M 0.1%
373,992
+78,506
71
$2.26M 0.09%
26,457
-97
72
$2.25M 0.09%
1,215,967
73
$2.2M 0.09%
29,369
+15,058
74
$2.17M 0.09%
32,862
-7,142
75
$2.16M 0.09%
598,612
-536,736
1 2
3
4 5