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
$4.47B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.3M
3
+$57.6M
4
MOMO
Hello Group
MOMO
+$40M
5
WUBA
58.com Inc
WUBA
+$24.2M

Top Sells

1
+$91.9M
2
+$38.1M
3
+$12.5M
4
FTI icon
TechnipFMC
FTI
+$9.77M
5
CF icon
CF Industries
CF
+$9.6M

Sector Composition

1 Communication Services 25.75%
2 Technology 20.29%
3 Consumer Discretionary 17.17%
4 Industrials 14.18%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 7.93%
1,990,664
-213,852
2
$320M 7.15%
1,911,965
+679,595
3
$301M 6.72%
14,088,407
+4,047,221
4
$285M 6.37%
5,522,742
+3,861
5
$237M 5.31%
3,885,160
-116,060
6
$219M 4.9%
111,668
+8,010
7
$215M 4.81%
5,021,110
8
$209M 4.68%
11,646,947
-543,950
9
$202M 4.53%
2,553,417
10
$192M 4.29%
4,124,698
11
$177M 3.95%
3,350,000
12
$139M 3.1%
3,096,729
13
$137M 3.07%
2,254,360
-1,900
14
$128M 2.87%
2,021,467
+5,474
15
$123M 2.75%
3,966,683
+1,289,745
16
$121M 2.7%
3,636,827
-142,892
17
$113M 2.53%
2,299,006
-195,155
18
$111M 2.48%
1,335,889
+2,254
19
$98.8M 2.21%
2,216,548
+167,280
20
$82.2M 1.84%
1,666,141
+491,262
21
$81.4M 1.82%
18,203,700
22
$58.7M 1.31%
3,025,197
-643,018
23
$58.5M 1.31%
3,377,963
+3,321,963
24
$56.3M 1.26%
1,238,613
+414,224
25
$46M 1.03%
1,174,305
+328,775
1
2 3 4 5