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
101
$615K 0.03%
4,622
102
$584K 0.02%
248,954
-189,927
103
$494K 0.02%
109,530
-103,851
104
$456K 0.02%
7,459
-2,540
105
$338K 0.01%
+17,825
106
$292K 0.01%
12,500
107
$215K 0.01%
15,955
+3,111
108
$215K 0.01%
8,340
+3,765
109
$153K 0.01%
12,376
-1,172
110
$117K ﹤0.01%
+2,424
111
$103K ﹤0.01%
1,842
112
$87K ﹤0.01%
3,639
113
$82K ﹤0.01%
296
-32
114
$81K ﹤0.01%
+3,020
115
$78K ﹤0.01%
2,311
116
$78K ﹤0.01%
1,644
-987
117
$77K ﹤0.01%
2,013
118
$74K ﹤0.01%
401
-96
119
$73K ﹤0.01%
829
120
$70K ﹤0.01%
+1,108
121
$67K ﹤0.01%
4,366
122
$65K ﹤0.01%
2,188
123
$63K ﹤0.01%
+842
124
$57K ﹤0.01%
2,859
-836
125
$54K ﹤0.01%
7,697
-845
2 3 4
5
6