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
$5.61B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$61.5M
3
+$58.2M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$49.8M
5
ATHM icon
Autohome
ATHM
+$35.6M

Top Sells

1
+$131M
2
+$118M
3
+$92.1M
4
FDX icon
FedEx
FDX
+$89.1M
5
MU icon
Micron Technology
MU
+$73.2M

Sector Composition

1 Technology 21.33%
2 Communication Services 18.49%
3 Consumer Discretionary 11.05%
4 Energy 9.86%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.02%
20,000
77
$1.1M 0.02%
73,600
78
$935K 0.02%
19,000
79
$905K 0.02%
112,300
80
$904K 0.02%
33,000
+10,000
81
$882K 0.02%
15,000
-5,000
82
$873K 0.02%
19,088
+7,786
83
$863K 0.02%
20,000
84
$772K 0.01%
120,000
-40,000
85
$635K 0.01%
12,000
86
$629K 0.01%
9,000
87
$581K 0.01%
8,520
88
$543K 0.01%
+15,000
89
$522K 0.01%
43,932
90
$441K 0.01%
+9,256
91
$279K 0.01%
6,990
-13,980
92
$160K ﹤0.01%
8,000
-622,500
93
– –
-3,000
94
– –
-5,640
95
– –
-1,168,000
96
– –
-86,880
97
– –
-37,000
1 2 3
4