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
$4.35B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$57.5M
3
+$35.1M
4
WAB icon
Wabtec
WAB
+$34.5M
5
JD icon
JD.com
JD
+$21.3M

Top Sells

1
+$101M
2
+$79.2M
3
+$56.4M
4
MTN icon
Vail Resorts
MTN
+$49.6M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-9
154
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-350,000
155
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-470
156
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-133,456
157
– –
-2,000
158
– –
-18,705
159
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-646
3 4 5 6
7