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
$2.4B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30.3M
3
+$15M
4
ZTO icon
ZTO Express
ZTO
+$14.2M
5
TWTR
Twitter, Inc.
TWTR
+$11.6M

Top Sells

1
+$96M
2
+$27.4M
3
+$19.9M
4
TCOM icon
Trip.com Group
TCOM
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 19.56%
3 Technology 19%
4 Healthcare 11.63%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.09%
240,391
+15,757
77
$1.96M 0.08%
11,612
-8,207
78
$1.95M 0.08%
79,364
79
$1.88M 0.08%
263,491
-31,168
80
$1.8M 0.08%
20,870
81
$1.78M 0.07%
1,229,545
82
$1.77M 0.07%
21,644
83
$1.63M 0.07%
505,577
84
$1.62M 0.07%
61,780
85
$1.56M 0.07%
50,971
86
$1.52M 0.06%
118,730
+61,867
87
$1.4M 0.06%
15,260
+1,524
88
$1.38M 0.06%
145,840
+40,226
89
$1.35M 0.06%
188,181
90
$1.3M 0.05%
199,091
91
$1.19M 0.05%
57,913
92
$1.17M 0.05%
132,795
93
$1.13M 0.05%
337,391
+97,797
94
$1.12M 0.05%
226,309
-289,027
95
$995K 0.04%
317,772
+19,949
96
$951K 0.04%
351,071
-48,929
97
$895K 0.04%
15,825
98
$857K 0.04%
21,426
-292
99
$835K 0.03%
22,679
100
$649K 0.03%
545,508
2 3
4
5 6