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
+2.88%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.56B
AUM Growth
-$317M
Cap. Flow
-$320M
Cap. Flow %
-12.47%
Top 10 Hldgs %
59.29%
Holding
159
New
16
Increased
42
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$66.6M
2
PDD icon
Pinduoduo
PDD
+$33.9M
3
MBLY icon
Mobileye
MBLY
+$25.9M
4
VAL icon
Valaris
VAL
+$15.4M
5
CSL icon
Carlisle Companies
CSL
+$10.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
2
GILD icon
Gilead Sciences
GILD
+$53.6M
3
SU icon
Suncor Energy
SU
+$46.6M
4
RH icon
RH
RH
+$34.8M
5
ZTO icon
ZTO Express
ZTO
+$34.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 17.4%
3 Industrials 16.93%
4 Energy 15.13%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVX
26
DELISTED
Icosavax, Inc. Common Stock
ICVX
$18.1M 0.71%
2,335,992
+642
+0% +$5.32K
QTRX icon
27
Quanterix
QTRX
$190M
$17.9M 0.7%
659,468
-56,533
-8% -$1.4M
RXRX icon
28
Recursion Pharmaceuticals
RXRX
$1.73B
$17.9M 0.7%
2,335,132
-376,016
-14% -$3.75M
DDL
29
Dingdong
DDL
$503M
$17.8M 0.7%
9,142,209
-504,130
-5% -$1.16M
JD icon
30
JD.com
JD
$44.5B
$15.9M 0.62%
547,343
+62,129
+13% +$2.16M
DASH icon
31
DoorDash
DASH
$93.7B
$15.6M 0.61%
196,850
-15,000
-7% -$1.22M
HTHT icon
32
Huazhu Hotels Group
HTHT
$13B
$13.6M 0.53%
345,234
-19,918
-5% -$840K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 0.5%
98,827
-488,656
-83% -$63.2M
BKNG icon
34
Booking.com
BKNG
$161B
$12.2M 0.48%
99,100
-139,100
-58% -$16.8M
XYZ
35
Block Inc
XYZ
$47.5B
$11.6M 0.45%
261,491
+3,289
+1% +$204K
IREN icon
36
Iris Energy
IREN
$14.7B
$9.67M 0.38%
2,607,072
-26,087
-1% -$139K
IMVT icon
37
Immunovant
IMVT
$8.25B
$8.67M 0.34%
225,939
-102,903
-31% -$2.33M
MRNA icon
38
Moderna
MRNA
$23.6B
$8.4M 0.33%
81,336
+43,210
+113% +$4.82M
PLNT icon
39
Planet Fitness
PLNT
$3.78B
$8.25M 0.32%
167,685
-19,751
-11% -$1.19M
LRCX icon
40
Lam Research
LRCX
$390B
$8.22M 0.32%
131,100
-380
-0.3% -$25K
ADBE icon
41
Adobe
ADBE
$105B
$7.85M 0.31%
15,394
+15,127
+5,666% +$7.94M
BNTX icon
42
BioNTech
BNTX
$23.5B
$7.42M 0.29%
68,338
+2,500
+4% +$276K
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$7.4M 0.29%
198,478
– –
ROIV icon
44
Roivant Sciences
ROIV
$26.2B
$6.99M 0.27%
598,732
-159,843
-21% -$1.81M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$6.64M 0.26%
42,647
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$6.55M 0.26%
20,736
+172
+0.8% +$56.8K
BIIB icon
47
Biogen
BIIB
$30.7B
$6.18M 0.24%
24,044
– –
APGE icon
48
Apogee Therapeutics
APGE
$10.2B
$6.04M 0.24%
+283,683
New +$6.25M
BCYC
49
Bicycle Therapeutics
BCYC
$292M
$5.74M 0.22%
+285,479
New +$6.53M
MASS icon
50
908 Devices
MASS
$364M
$5.56M 0.22%
834,824
-40,623
-5% -$281K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Platinum Investment Management held 159 positions worth $2.56B, down 11% from $2.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management withdrew a net $320M in Q3 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Gilead Sciences, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Platinum Investment Management opened a new position in Bicycle Therapeutics worth $5.74M.

  • Platinum Investment Management's largest Q3 2023 buy was Bicycle Therapeutics: 285,479 shares worth $5.74M.
  • Platinum Investment Management added most to Cameco in Q3 2023, an estimated $66.6M increase.
  • Platinum Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $63.2M.
  • Platinum Investment Management fully exited Gilead Sciences in Q3 2023, selling an estimated $53.6M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.56B portfolio in Q3 2023.
  • Platinum Investment Management opened 16 new positions and closed 15 in Q3 2023.
  • Platinum Investment Management's portfolio value fell 11% quarter-over-quarter to $2.56B.

Based on Platinum Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.