We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.32B
AUM Growth
-$159M
Cap. Flow
-$268M
Cap. Flow %
-6.19%
Top 10 Hldgs %
53.32%
Holding
157
New
15
Increased
45
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$152M
2
ICE icon
Intercontinental Exchange
ICE
+$64.9M
3
TAL icon
TAL Education Group
TAL
+$58M
4
B
Barrick Mining
B
+$42.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$203M
2
FCX icon
Freeport-McMoran
FCX
+$106M
3
ALLY icon
Ally Financial
ALLY
+$84.9M
4
FDX icon
FedEx
FDX
+$78.3M
5
LPX icon
Louisiana-Pacific
LPX
+$59.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Consumer Discretionary 20.51%
3 Technology 19.89%
4 Materials 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$46.3M 1.07%
1,248,773
-2,708,056
-68% -$106M
JD icon
27
JD.com
JD
$44.5B
$44.7M 1.03%
560,151
-51,228
-8% -$3.86M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.14B
$42.8M 0.99%
2,584,151
+10,148
+0.4% +$184K
EFX icon
29
Equifax
EFX
$21.4B
$42.6M 0.98%
177,708
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$39.4M 0.91%
322,380
-206,700
-39% -$24.1M
FDX icon
31
FedEx
FDX
$75.4B
$38M 0.88%
127,279
-263,819
-67% -$78.3M
ESPR
32
DELISTED
Esperion Therapeutics
ESPR
$36.2M 0.84%
1,713,176
+112,563
+7% +$2.71M
TAL icon
33
TAL Education Group
TAL
$6.87B
$32.7M 0.76%
+1,297,317
New +$58M
MDLA
34
DELISTED
Medallia, Inc.
MDLA
$30.6M 0.71%
905,984
-666,131
-42% -$19.1M
QTRX icon
35
Quanterix
QTRX
$190M
$30.2M 0.7%
514,488
+55,054
+12% +$3.2M
SILV
36
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$26.9M 0.62%
3,081,352
+781,352
+34% +$7.14M
OCFT
37
DELISTED
OneConnect Financial Technology
OCFT
$19.9M 0.46%
165,614
-21,392
-11% -$3.06M
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
$18.2M 0.42%
280,671
– –
CNTG
39
DELISTED
Centogene N.V. Common Shares
CNTG
$17.4M 0.4%
1,664,672
+1,220,077
+274% +$12.8M
RXRX icon
40
Recursion Pharmaceuticals
RXRX
$1.73B
$17.2M 0.4%
+472,552
New +$14M
GTH
41
DELISTED
Genetron Holdings Limited ADS
GTH
$16.4M 0.38%
271,558
+39,220
+17% +$2.42M
PLNT icon
42
Planet Fitness
PLNT
$3.78B
$15M 0.35%
199,300
+19,586
+11% +$1.56M
SUZ icon
43
Suzano
SUZ
$10.1B
$14.9M 0.35%
1,241,314
– –
HCC icon
44
Warrior Met Coal
HCC
$4.86B
$13.9M 0.32%
810,120
– –
BNTX icon
45
BioNTech
BNTX
$23.5B
$13.9M 0.32%
62,059
-168,208
-73% -$31.7M
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.64M 0.22%
107,754
+46,541
+76% +$3.93M
PACB icon
47
Pacific Biosciences
PACB
$370M
$9.14M 0.21%
261,242
– –
RXDX
48
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$8.72M 0.2%
354,901
+213,753
+151% +$4.77M
CHRS icon
49
Coherus Oncology
CHRS
$196M
$7.96M 0.18%
575,510
+104,225
+22% +$1.48M
ZLAB icon
50
Zai Lab
ZLAB
$2.62B
$7.9M 0.18%
44,660
– –
1
2
3 4 5

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Platinum Investment Management held 157 positions worth $4.32B, down 3.5% from $4.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $268M in Q2 2021, closing 12 positions and reducing 34 holdings. Its most notable exit was Five Prime Therapeutics, Inc., an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Platinum Investment Management opened a new position in TAL Education Group worth $32.7M.

  • Platinum Investment Management's largest Q2 2021 buy was TAL Education Group: 1,297,317 shares worth $32.7M.
  • Platinum Investment Management added most to ZTO Express in Q2 2021, an estimated $152M increase.
  • Platinum Investment Management's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $203M.
  • Platinum Investment Management fully exited Five Prime Therapeutics, Inc. in Q2 2021, selling an estimated $6.89M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $4.32B portfolio in Q2 2021.
  • Platinum Investment Management opened 15 new positions and closed 12 in Q2 2021.
  • Platinum Investment Management's portfolio value fell 3.5% quarter-over-quarter to $4.32B.

Based on Platinum Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.