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
$3.77B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$69.1M
3
+$61.7M
4
SINA
Sina Corp
SINA
+$46.8M
5
BTU icon
Peabody Energy
BTU
+$46.3M

Top Sells

1
+$179M
2
+$147M
3
+$78.4M
4
ORCL icon
Oracle
ORCL
+$54.1M
5
PYPL icon
PayPal
PYPL
+$52.9M

Sector Composition

1 Consumer Discretionary 21.67%
2 Energy 14.26%
3 Communication Services 13.11%
4 Technology 10.49%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 10.14%
2,217,055
-189,990
2
$338M 8.95%
3,365,882
+466,731
3
$259M 6.88%
11,134,368
+517,843
4
$218M 5.78%
3,044,930
+145,300
5
$212M 5.63%
1,260,130
-104,700
6
$207M 5.48%
3,952,620
-438,000
7
$189M 5%
3,580,040
+6,000
8
$181M 4.8%
3,831,300
-1,144,200
9
$172M 4.55%
2,330,468
-717,900
10
$149M 3.95%
3,787,899
+1,176,200
11
$122M 3.25%
1,816,800
+268,100
12
$121M 3.22%
2,642,733
13
$106M 2.8%
1,113,760
+4,900
14
$103M 2.72%
2,821,135
-72,005
15
$93.6M 2.48%
1,308,285
-2,507,896
16
$92.3M 2.45%
3,179,248
+1,247,778
17
$91.6M 2.43%
3,142,900
+2,117,500
18
$82.3M 2.18%
697,703
+233,603
19
$74.5M 1.98%
1,613,831
-181,400
20
$69.3M 1.84%
+4,373,741
21
$69.1M 1.83%
+1,623,833
22
$51M 1.35%
2,437,800
+347,200
23
$46.1M 1.22%
1,449,388
-506,270
24
$41.4M 1.1%
400,016
+71,990
25
$34.3M 0.91%
1,044,962
1
2 3 4