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
$4.47B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.3M
3
+$57.6M
4
MOMO
Hello Group
MOMO
+$40M
5
WUBA
58.com Inc
WUBA
+$24.2M

Top Sells

1
+$91.9M
2
+$38.1M
3
+$12.5M
4
FTI icon
TechnipFMC
FTI
+$9.77M
5
CF icon
CF Industries
CF
+$9.6M

Sector Composition

1 Communication Services 25.75%
2 Technology 20.29%
3 Consumer Discretionary 17.17%
4 Industrials 14.18%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.03%
92,933
-27,926
77
$1.28M 0.03%
29,260
78
$1.25M 0.03%
136,893
-9,300
79
$1.2M 0.03%
10,720
80
$1.17M 0.03%
1,137,647
81
$1.11M 0.02%
28,417
82
$1.04M 0.02%
3,798
-1,180
83
$1.01M 0.02%
35,800
84
$936K 0.02%
12,746
85
$883K 0.02%
66,170
-54,684
86
$883K 0.02%
9,209
87
$753K 0.02%
7,398
-2,703
88
$743K 0.02%
116,325
89
$741K 0.02%
191,237
90
$719K 0.02%
10,386
91
$508K 0.01%
+10,693
92
$498K 0.01%
+75,000
93
$465K 0.01%
4,229
94
$420K 0.01%
+129,600
95
$384K 0.01%
20,551
96
$366K 0.01%
14,800
97
$229K 0.01%
7,100
98
$48K ﹤0.01%
14,060
99
$21K ﹤0.01%
1,000
100
– –
-64,264
1 2 3
4
5