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
$2.4B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$56.3M
2 +$30.3M
3 +$15M
4
ZTO icon
ZTO Express
ZTO
+$14.2M
5
TWTR
Twitter, Inc.
TWTR
+$11.6M

Top Sells

1 +$96M
2 +$27.4M
3 +$19.9M
4
TCOM icon
Trip.com Group
TCOM
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 19.56%
3 Technology 19%
4 Healthcare 11.63%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$382M 15.97%
15,914,881
+592,473
2
$245M 10.24%
4,018,598
+137,009
3
$179M 7.47%
6,550,870
-651,502
4
$137M 5.74%
2,842,540
-52,489
5
$114M 4.75%
1,423,374
+5,931
6
$114M 4.75%
4,016,785
+1,069,226
7
$84.9M 3.54%
1,693,702
-133,762
8
$83M 3.46%
50,492
+5,018
9
$82.7M 3.45%
915,701
+87,110
10
$56.9M 2.38%
1,476,153
+84,115
11
$56.3M 2.35%
+1,568,350
12
$50.5M 2.11%
1,249,966
13
$49.2M 2.05%
796,837
-166,910
14
$45.9M 1.92%
1,369,043
-167,535
15
$38.4M 1.6%
283,034
+3,270
16
$35M 1.46%
4,245,182
+12,038
17
$32.6M 1.36%
2,465,977
+339,451
18
$29.4M 1.23%
584,186
19
$28.6M 1.2%
1,047,983
+240
20
$28.3M 1.18%
7,952,801
+4,213,241
21
$27.7M 1.16%
2,994,437
22
$25.3M 1.06%
147,863
23
$24.7M 1.03%
256,980
24
$24.5M 1.02%
301,019
-113,372
25
$24M 1%
2,251,971
-283,651