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
126
$46K ﹤0.01%
9,871
127
$39K ﹤0.01%
623
+95
128
$36K ﹤0.01%
1,177
-110
129
$35K ﹤0.01%
3,026
+510
130
$21K ﹤0.01%
2,070
+258
131
$2K ﹤0.01%
241
132
– –
-267,315
133
– –
-5,428,679
134
– –
-277,972
135
– –
-1,406
136
– –
-45,514
137
– –
-1,758
138
– –
-218,336
139
– –
-6,603,870
2 3 4 5
6