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
$4.38B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$68.4M
3
+$61.3M
4
TCOM icon
Trip.com Group
TCOM
+$54.7M
5
MTN icon
Vail Resorts
MTN
+$39.3M

Top Sells

1
+$110M
2
+$100M
3
+$96.6M
4
WUBA
58.com Inc
WUBA
+$94.8M
5
ZTO icon
ZTO Express
ZTO
+$84M

Sector Composition

1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.05%
48,890
+4,108
77
$2.33M 0.05%
+44,670
78
$2.29M 0.05%
23,334
-3,484
79
$2.22M 0.05%
301,589
-81,346
80
$2.2M 0.05%
462,402
-308,984
81
$2.15M 0.05%
240,512
-5,328
82
$2.15M 0.05%
87,058
-16,682
83
$2.14M 0.05%
35,702
+21,819
84
$2.04M 0.05%
135,921
-415,598
85
$2M 0.05%
327,414
+76,198
86
$1.99M 0.05%
31,060
-1,504,855
87
$1.96M 0.04%
21,448
88
$1.89M 0.04%
52,327
89
$1.89M 0.04%
19,800
-3,087
90
$1.81M 0.04%
15,091
-1,218
91
$1.76M 0.04%
83,737
92
$1.71M 0.04%
70,793
93
$1.67M 0.04%
35,700
94
$1.63M 0.04%
29,418
95
$1.58M 0.04%
6,360
+2,562
96
$1.53M 0.03%
83,550
-11,983
97
$1.39M 0.03%
3,068
-1,107
98
$1.38M 0.03%
56,240
99
$1.35M 0.03%
+59,080
100
$1.34M 0.03%
128,223
2 3
4
5 6