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
$4.96B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$54.8M
3
+$38.2M
4
BIDU icon
Baidu
BIDU
+$30.3M
5
ATI icon
ATI
ATI
+$17.5M

Top Sells

1
+$117M
2
+$103M
3
+$93.3M
4
B
Barrick Mining
B
+$72.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$31.6M

Sector Composition

1 Technology 28.21%
2 Communication Services 21.14%
3 Consumer Discretionary 16.69%
4 Industrials 13.76%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.02%
28,000
-135,000
77
$608K 0.01%
21,355
-942,901
78
$588K 0.01%
47,000
79
$454K 0.01%
9,000
-10,000
80
$360K 0.01%
4,382
-24,845
81
$302K 0.01%
56,516
-585,966
82
$207K ﹤0.01%
+250
83
$166K ﹤0.01%
+1,940
84
$159K ﹤0.01%
+30,400
85
$49K ﹤0.01%
593
86
– –
-3,308,845
87
– –
-812,044
88
– –
-782,509
89
– –
-9,256
90
– –
-24,111
91
– –
-1,046,612
92
– –
-166,600
1 2 3
4