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PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.48B
AUM Growth
+$132M
Cap. Flow
-$365M
Cap. Flow %
-8.14%
Top 10 Hldgs %
55.74%
Holding
159
New
13
Increased
35
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$167M
2
LPX icon
Louisiana-Pacific
LPX
+$102M
3
MOS icon
The Mosaic Company
MOS
+$86.4M
4
B
Barrick Mining
B
+$64.1M
5
CIEN icon
Ciena
CIEN
+$38.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$140M
2
CARR icon
Carrier Global
CARR
+$83.6M
3
META icon
Meta Platforms (Facebook)
META
+$79.4M
4
GE icon
GE Aerospace
GE
+$77.4M
5
MU icon
Micron Technology
MU
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Consumer Discretionary 21.97%
3 Technology 19.31%
4 Materials 11.05%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.5B
$51.6M 1.15%
611,379
-115,038
-16% -$10.5M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.14B
$51.2M 1.14%
2,574,003
-142,123
-5% -$2.7M
ULTA icon
28
Ulta Beauty
ULTA
$24.3B
$51M 1.14%
164,818
-27,157
-14% -$8.44M
ESPR
29
DELISTED
Esperion Therapeutics
ESPR
$44.9M 1%
1,600,613
+37,744
+2% +$1.11M
MDLA
30
DELISTED
Medallia, Inc.
MDLA
$43.8M 0.98%
1,572,115
-458,812
-23% -$17M
CIEN icon
31
Ciena
CIEN
$58.4B
$39.7M 0.89%
726,248
+709,783
+4,311% +$38.2M
EFX icon
32
Equifax
EFX
$21.4B
$32.2M 0.72%
177,708
-5,951
-3% -$1.05M
OCFT
33
DELISTED
OneConnect Financial Technology
OCFT
$27.6M 0.62%
187,006
-2,068
-1% -$395K
QTRX icon
34
Quanterix
QTRX
$190M
$26.9M 0.6%
459,434
+141,024
+44% +$9.53M
BNTX icon
35
BioNTech
BNTX
$23.5B
$25.1M 0.56%
230,267
+26,128
+13% +$2.77M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$20.1M 0.45%
+179,781
New +$20.4M
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$18.6M 0.41%
+2,300,000
New +$21.1M
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
$18.4M 0.41%
280,671
+10,499
+4% +$737K
SUZ icon
39
Suzano
SUZ
$10.1B
$15.2M 0.34%
+1,241,314
New +$15.6M
GTH
40
DELISTED
Genetron Holdings Limited ADS
GTH
$15M 0.33%
232,338
+92,190
+66% +$6.33M
PLNT icon
41
Planet Fitness
PLNT
$3.78B
$13.9M 0.31%
179,714
-6,877
-4% -$546K
HCC icon
42
Warrior Met Coal
HCC
$4.86B
$13.9M 0.31%
810,120
– –
PACB icon
43
Pacific Biosciences
PACB
$370M
$8.7M 0.19%
261,242
-179,018
-41% -$6.27M
CVNA icon
44
Carvana
CVNA
$77.9B
$7.85M 0.18%
149,535
-94,035
-39% -$5.18M
XGN icon
45
Exagen
XGN
$166M
$7M 0.16%
+400,000
New +$7.13M
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.89M 0.15%
182,993
-58,250
-24% -$1.45M
CHRS icon
47
Coherus Oncology
CHRS
$196M
$6.88M 0.15%
471,285
+329,251
+232% +$5.59M
ASMB icon
48
Assembly Biosciences
ASMB
$529M
$6.58M 0.15%
119,260
+50,769
+74% +$3.36M
COGT icon
49
Cogent Biosciences
COGT
$7.24B
$6.43M 0.14%
731,903
+256,198
+54% +$2.47M
CTMX icon
50
CytomX Therapeutics
CTMX
$754M
$6.08M 0.14%
785,899
+482,434
+159% +$3.82M
1
2
3 4 5

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EH
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TPWA
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VC
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IVLAV
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GPC
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BA
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FI
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Platinum Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Platinum Investment Management held 159 positions worth $4.48B, up 3% from $4.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platinum Investment Management withdrew a net $365M in Q1 2021, closing 17 positions and reducing 60 holdings. Its most notable exit was Carrier Global, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Platinum Investment Management opened a new position in The Mosaic Company worth $92.6M.

  • Platinum Investment Management's largest Q1 2021 buy was The Mosaic Company: 2,929,354 shares worth $92.6M.
  • Platinum Investment Management added most to ZTO Express in Q1 2021, an estimated $167M increase.
  • Platinum Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $140M.
  • Platinum Investment Management fully exited Carrier Global in Q1 2021, selling an estimated $83.6M.
  • Platinum Investment Management's ten largest holdings make up 56% of its $4.48B portfolio in Q1 2021.
  • Platinum Investment Management opened 13 new positions and closed 17 in Q1 2021.
  • Platinum Investment Management's portfolio value rose 3% quarter-over-quarter to $4.48B.

Based on Platinum Investment Management's 13F filing for Q1 2021, filed 13 May 2021.