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
$4.38B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$68.4M
3
+$61.3M
4
TCOM icon
Trip.com Group
TCOM
+$54.7M
5
MTN icon
Vail Resorts
MTN
+$39.3M

Top Sells

1
+$110M
2
+$100M
3
+$96.6M
4
WUBA
58.com Inc
WUBA
+$94.8M
5
ZTO icon
ZTO Express
ZTO
+$84M

Sector Composition

1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 7.2%
8,591,653
-2,289,015
2
$276M 6.31%
173,641
+19,549
3
$272M 6.21%
1,260,543
+1,675
4
$262M 5.99%
1,155,833
-279,901
5
$251M 5.74%
4,774,358
-932,084
6
$237M 5.41%
6,958,159
+2,738,234
7
$235M 5.37%
4,570,104
-550,562
8
$205M 4.67%
7,890,309
+2,108,542
9
$200M 4.56%
2,824,980
+968,000
10
$196M 4.48%
1,535,920
-784,779
11
$177M 4.03%
2,953,451
-677,805
12
$151M 3.45%
7,629,105
+1,330,486
13
$126M 2.88%
1,642,032
-162,880
14
$112M 2.55%
3,192,821
+552,127
15
$89.3M 2.04%
2,759,380
+2,820
16
$89.1M 2.03%
3,305,563
-70,553
17
$84M 1.92%
1,396,053
-1,170,208
18
$78.8M 1.8%
4,510,384
+726,826
19
$68.1M 1.56%
4,390,171
-339,958
20
$67.2M 1.53%
947,600
-1,545,780
21
$65.5M 1.49%
12,862,283
-7,098
22
$62.6M 1.43%
1,301,994
-556,183
23
$61.3M 1.4%
+2,757,549
24
$51M 1.16%
2,020,857
+1,265,971
25
$44.4M 1.01%
316,321
+70,340
1
2 3 4 5