PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
+$117M
2
+$81.4M
3
+$58.6M
4
MOMO
Hello Group
MOMO
+$43.8M
5
WUBA
58.com Inc
WUBA
+$27.2M

Top Sells

1
+$91.9M
2
+$40.6M
3
+$14M
4
FTI icon
TechnipFMC
FTI
+$10.1M
5
CF icon
CF Industries
CF
+$9.46M

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
101
– –
-1,579,148
102
– –
-24,033
103
– –
-44,434
104
– –
-2,600
105
– –
-13,820
106
– –
-42,675
1 2 3 4
5