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
$4.25B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$94.9M
2 +$91.9M
3 +$53.9M
4
BKNG icon
Booking.com
BKNG
+$53.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$48.3M

Top Sells

1 +$82.7M
2 +$50.2M
3 +$46.2M
4
SINA
Sina Corp
SINA
+$41.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M

Sector Composition

1 Communication Services 27.4%
2 Technology 19.9%
3 Industrials 14.52%
4 Consumer Discretionary 13.99%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,586,660
102
-12,712
103
-10,360
104
-760
105
-175,339
106
-7,919