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
$2.96B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$54.1M
3
+$33.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$28.6M
5
WUBA
58.com Inc
WUBA
+$28.3M

Top Sells

1
+$54.1M
2
+$52.7M
3
+$15.9M
4
NOMD icon
Nomad Foods
NOMD
+$15.6M
5
QGEN icon
Qiagen
QGEN
+$13.8M

Sector Composition

1 Communication Services 24.29%
2 Industrials 17.63%
3 Technology 14.05%
4 Energy 11.84%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 8.33%
1,882,051
+112,611
2
$204M 6.87%
12,866,097
+3,417,672
3
$190M 6.41%
3,541,571
+76,799
4
$175M 5.91%
3,351,440
-2,600
5
$174M 5.87%
3,706,795
-2,636
6
$162M 5.45%
11,087,302
-276,467
7
$155M 5.23%
2,993,160
+14,280
8
$127M 4.29%
3,534,928
+924,848
9
$126M 4.26%
2,019,030
10
$126M 4.24%
2,400,000
+400,000
11
$116M 3.92%
2,671,833
12
$115M 3.88%
16,559,983
+2,067,056
13
$109M 3.69%
797,815
-50,039
14
$104M 3.5%
1,545,399
+426,639
15
$89.4M 3.02%
3,944,041
-33,059
16
$79.5M 2.68%
853,411
+155,708
17
$77.8M 2.63%
1,435,972
+521,583
18
$77.3M 2.61%
+2,131,239
19
$74.2M 2.5%
1,269,962
-132,593
20
$74.2M 2.5%
2,434,111
21
$38.7M 1.31%
1,605,800
22
$38.6M 1.3%
459,044
-163,477
23
$29.9M 1.01%
2,113,485
24
$24.2M 0.82%
505,500
25
$22.6M 0.76%
+1,477,127
1
2 3 4