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
$4.25B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$91.9M
3
+$53.9M
4
BKNG icon
Booking.com
BKNG
+$53.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$48.3M

Top Sells

1
+$82.7M
2
+$50.2M
3
+$46.2M
4
SINA
Sina Corp
SINA
+$41.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M

Sector Composition

1 Communication Services 27.4%
2 Technology 19.9%
3 Industrials 14.52%
4 Consumer Discretionary 13.99%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 10%
2,204,516
+29,168
2
$264M 6.21%
5,518,881
+1,125,470
3
$235M 5.53%
12,190,897
+1,103,595
4
$217M 5.09%
4,001,220
-18,020
5
$209M 4.91%
1,232,370
+33,728
6
$197M 4.64%
2,553,417
+625,029
7
$194M 4.57%
103,658
+28,356
8
$194M 4.55%
5,021,110
+2,458,645
9
$192M 4.51%
10,041,186
10
$179M 4.2%
4,124,698
+591,646
11
$165M 3.89%
3,350,000
+600,000
12
$136M 3.2%
2,015,993
-3,037
13
$135M 3.17%
3,096,729
+328,248
14
$122M 2.87%
2,256,260
-736,900
15
$117M 2.75%
3,779,719
-34,099
16
$117M 2.74%
18,203,700
17
$117M 2.74%
2,494,161
-177,672
18
$114M 2.68%
1,333,635
+357,060
19
$107M 2.52%
2,049,268
20
$95.8M 2.25%
2,676,938
+136,472
21
$91.9M 2.16%
+1,579,148
22
$79.7M 1.87%
3,668,215
-596,047
23
$73M 1.72%
1,174,879
-806,829
24
$58.7M 1.38%
2,434,111
25
$41.1M 0.97%
2,434,299
+54,650
1
2 3 4 5