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
$4.96B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$69.2M
2 +$54.8M
3 +$38.2M
4
BIDU icon
Baidu
BIDU
+$30.3M
5
ATI icon
ATI
ATI
+$17.5M

Top Sells

1 +$117M
2 +$103M
3 +$93.3M
4
B
Barrick Mining
B
+$72.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$31.6M

Sector Composition

1 Technology 28.21%
2 Communication Services 21.14%
3 Consumer Discretionary 16.69%
4 Industrials 13.76%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$468M 9.44%
9,482,064
2
$400M 8.07%
15,111,560
+513,190
3
$365M 7.36%
11,994,992
4
$287M 5.79%
10,456,187
+1,994,700
5
$275M 5.55%
1,382,375
+152,170
6
$257M 5.18%
10,125,562
7
$225M 4.54%
4,201,690
-398,000
8
$207M 4.17%
8,430,075
-3,804,763
9
$195M 3.94%
10,033,003
-909,452
10
$182M 3.68%
5,219,258
+1,100
11
$164M 3.3%
5,416,616
+579,200
12
$157M 3.16%
13,539,739
-179,000
13
$152M 3.06%
3,387,737
+9,000
14
$146M 2.94%
6,154,825
-409,100
15
$129M 2.61%
11,102,030
+471,000
16
$128M 2.59%
6,508,801
+398,000
17
$119M 2.39%
4,228,202
+40,000
18
$105M 2.12%
250,181
-11,000
19
$85M 1.71%
1,982,712
-299,000
20
$73.6M 1.49%
5,699,621
21
$69.8M 1.41%
2,046,000
+1,121,000
22
$69.2M 1.4%
+996,056
23
$67.3M 1.36%
1,524,385
24
$63.4M 1.28%
5,569,403
-864,562
25
$59.9M 1.21%
2,341,031
+120,000