PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$33.9M
3
+$26.4M
4
BIDU icon
Baidu
BIDU
+$25.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$18.9M

Top Sells

1
+$181M
2
+$122M
3
+$115M
4
MTG icon
MGIC Investment
MTG
+$76.9M
5
BABA icon
Alibaba
BABA
+$64.5M

Sector Composition

1 Communication Services 20.82%
2 Technology 19.4%
3 Consumer Discretionary 15.83%
4 Industrials 10.91%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-425,883
77
– –
-90,600
78
– –
-43,400
1 2 3
4