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