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
$2.96B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$54.1M
3
+$33.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$28.6M
5
WUBA
58.com Inc
WUBA
+$28.3M

Top Sells

1
+$54.1M
2
+$52.7M
3
+$15.9M
4
NOMD icon
Nomad Foods
NOMD
+$15.6M
5
QGEN icon
Qiagen
QGEN
+$13.8M

Sector Composition

1 Communication Services 24.29%
2 Industrials 17.63%
3 Technology 14.05%
4 Energy 11.84%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.03%
116,325
77
$784K 0.03%
9,209
-1,991
78
$758K 0.03%
56,000
79
$749K 0.03%
35,800
80
$620K 0.02%
6,946
-854
81
$513K 0.02%
16,152
82
$485K 0.02%
14,814
+10,114
83
$467K 0.02%
+20,551
84
$405K 0.01%
2,600
85
$369K 0.01%
7,100
86
$316K 0.01%
14,800
87
$306K 0.01%
175,339
88
$289K 0.01%
10,360
89
$273K 0.01%
+5,864
90
$263K 0.01%
6,788
-11,912
91
$45K ﹤0.01%
760
-268,892
92
– –
-17,400
93
– –
-81,908
94
– –
-770,200
95
– –
-138,900
96
– –
-5,600
97
– –
-17,200
1 2 3
4