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
$3.77B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$69.3M
2 +$69.1M
3 +$61.7M
4
SINA
Sina Corp
SINA
+$46.8M
5
BTU icon
Peabody Energy
BTU
+$46.3M

Top Sells

1 +$179M
2 +$147M
3 +$78.4M
4
ORCL icon
Oracle
ORCL
+$54.1M
5
PYPL icon
PayPal
PYPL
+$52.9M

Sector Composition

1 Consumer Discretionary 21.67%
2 Energy 14.26%
3 Communication Services 13.11%
4 Technology 10.49%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$342K 0.01%
1,940
77
$29K ﹤0.01%
+1,000
78
-634,613
79
-50,181
80
-5,600
81
-288,500
82
-29,908