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
$2.88B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$60.4M
3 +$55.7M
4
VAL icon
Valaris
VAL
+$51M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

1 +$105M
2 +$61.5M
3 +$57.5M
4
TCOM icon
Trip.com Group
TCOM
+$57.4M
5
BABA icon
Alibaba
BABA
+$43.7M

Sector Composition

1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-401
152
-1,524
153
-180,500
154
-1,036
155
-264,130
156
-545,508
157
-306,834