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
$3.69B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$108M
3 +$62.2M
4
GLW icon
Corning
GLW
+$53.2M
5
BIDU icon
Baidu
BIDU
+$45.3M

Top Sells

1 +$400M
2 +$139M
3 +$116M
4
CIEN icon
Ciena
CIEN
+$103M
5
CCL icon
Carnival Corp
CCL
+$102M

Sector Composition

1 Technology 29.77%
2 Consumer Discretionary 14.56%
3 Industrials 14.11%
4 Communication Services 12.66%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$369M 9.99%
7,423,764
-2,058,300
2
$255M 6.9%
9,705,132
-751,055
3
$245M 6.64%
8,138,892
-3,856,100
4
$235M 6.37%
1,712,242
+329,867
5
$200M 5.4%
+6,428,600
6
$179M 4.85%
4,466,746
+265,056
7
$176M 4.76%
4,821,661
-397,597
8
$165M 4.46%
9,615,301
+3,106,500
9
$154M 4.18%
3,473,437
+85,700
10
$153M 4.15%
9,188,903
-844,100
11
$144M 3.91%
3,993,300
+2,988,000
12
$140M 3.79%
13,539,739
13
$138M 3.75%
7,850,497
-579,578
14
$109M 2.95%
4,454,394
-5,671,168
15
$107M 2.89%
11,884,677
+782,647
16
$99.4M 2.69%
301,275
+51,094
17
$78.7M 2.13%
5,550,636
+134,020
18
$68.8M 1.86%
4,268,202
+40,000
19
$67.3M 1.82%
2,321,031
-20,000
20
$62.2M 1.69%
+1,424,800
21
$62.1M 1.68%
5,699,621
22
$58M 1.57%
1,928,740
-53,972
23
$51.6M 1.4%
5,569,403
24
$41.4M 1.12%
1,588,000
-458,000
25
$36.7M 0.99%
3,422,670