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
$5.22B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$140M
3
+$135M
4
ORCL icon
Oracle
ORCL
+$134M
5
CCL icon
Carnival Corp
CCL
+$106M

Top Sells

1
+$237M
2
+$154M
3
+$50.7M
4
MERC icon
Mercer International
MERC
+$40.5M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$27.4M

Sector Composition

1 Technology 29.39%
2 Communication Services 18.55%
3 Consumer Discretionary 13.6%
4 Industrials 11.91%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.03%
36,000
77
$1.31M 0.03%
20,000
78
$1.22M 0.02%
24,111
79
$1.13M 0.02%
14,000
80
$1.1M 0.02%
76,000
81
$1.07M 0.02%
19,702
-151,321
82
$981K 0.02%
33,000
83
$898K 0.02%
12,000
-7,000
84
$771K 0.01%
112,300
85
$716K 0.01%
20,000
86
$690K 0.01%
19,000
87
$622K 0.01%
+5,786
88
$618K 0.01%
47,000
89
$617K 0.01%
+20,000
90
$552K 0.01%
90,600
91
$508K 0.01%
7,000
-7,000
92
$435K 0.01%
9,256
93
$243K ﹤0.01%
64,000
94
– –
-608,765
95
– –
-5,500
96
– –
-37,000
97
– –
-94,330
98
– –
-2,530,408
99
– –
-7,490,021
100
– –
-40,000
1 2 3
4