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
$2.88B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$60.4M
3
+$55.7M
4
VAL icon
Valaris
VAL
+$51M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

1
+$105M
2
+$61.5M
3
+$57.5M
4
TCOM icon
Trip.com Group
TCOM
+$57.4M
5
BABA icon
Alibaba
BABA
+$43.7M

Sector Composition

1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 16.01%
16,089,144
-841,894
2
$278M 9.65%
3,316,677
-46,208
3
$160M 5.55%
4,242,236
-1,522,794
4
$158M 5.47%
2,612,433
+276,311
5
$144M 5.01%
1,384,209
+470,189
6
$122M 4.24%
+1,964,579
7
$110M 3.84%
3,563,133
-70,095
8
$106M 3.66%
2,148,782
+573,263
9
$90.9M 3.16%
889,942
-427,317
10
$73.7M 2.56%
965,582
-439,974
11
$61.3M 2.13%
1,089,389
+181,968
12
$61.2M 2.12%
737,269
-66,690
13
$60.4M 2.1%
+324,168
14
$58.1M 2.02%
274,189
-52,849
15
$55.7M 1.94%
+246,555
16
$51M 1.77%
+783,375
17
$46.5M 1.61%
949,132
-298,029
18
$43.3M 1.5%
2,614,547
+37,437
19
$36.2M 1.26%
348,308
+91,328
20
$35.2M 1.22%
9,112,004
+414,449
21
$34.9M 1.21%
4,248,782
+3,600
22
$32.9M 1.14%
804,366
+1,280
23
$32.4M 1.12%
283,868
-16,632
24
$31.5M 1.09%
1,204,061
25
$28.2M 0.98%
10,647
-39,769
1
2 3 4 5