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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
+13.82%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.46B
AUM Growth
-$102M
Cap. Flow
-$311M
Cap. Flow %
-12.63%
Top 10 Hldgs %
59.49%
Holding
158
New
14
Increased
44
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.6M
2
TRU icon
TransUnion
TRU
+$12.1M
3
V icon
Visa
V
+$6.83M
4
BAX icon
Baxter International
BAX
+$6.01M
5
MNST icon
Monster Beverage
MNST
+$3.71M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$113M
2
CSL icon
Carlisle Companies
CSL
+$83.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$61M
4
PDD icon
Pinduoduo
PDD
+$26.6M
5
RH icon
RH
RH
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Energy 15.66%
3 Healthcare 14.23%
4 Financials 14.09%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$21.3M 0.86%
275,040
+13,549
+5% +$766K
IREN icon
27
Iris Energy
IREN
$14.7B
$18.1M 0.73%
2,527,367
-79,705
-3% -$343K
JD icon
28
JD.com
JD
$44.5B
$15.8M 0.64%
546,343
-1,000
-0.2% -$27.1K
DASH icon
29
DoorDash
DASH
$93.7B
$15.2M 0.62%
154,040
-42,810
-22% -$3.79M
QTRX icon
30
Quanterix
QTRX
$190M
$14M 0.57%
510,753
-148,715
-23% -$3.5M
DDL
31
Dingdong
DDL
$503M
$14M 0.57%
9,308,945
+166,736
+2% +$317K
RYZB
32
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$13.8M 0.56%
222,222
– –
BKNG icon
33
Booking.com
BKNG
$161B
$12.2M 0.49%
85,650
-13,450
-14% -$1.68M
HTHT icon
34
Huazhu Hotels Group
HTHT
$13B
$11.5M 0.47%
343,130
-2,104
-0.6% -$75.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 0.43%
75,615
-23,212
-23% -$3.12M
ADBE icon
36
Adobe
ADBE
$105B
$10.3M 0.42%
17,320
+1,926
+13% +$1.11M
LRCX icon
37
Lam Research
LRCX
$390B
$10M 0.41%
127,960
-3,140
-2% -$214K
PLNT icon
38
Planet Fitness
PLNT
$3.78B
$9.92M 0.4%
135,861
-31,824
-19% -$1.96M
MSFT icon
39
Microsoft
MSFT
$3.71T
$9.77M 0.4%
25,989
+5,253
+25% +$1.87M
IMVT icon
40
Immunovant
IMVT
$8.25B
$9.64M 0.39%
228,765
+2,826
+1% +$104K
MASS icon
41
908 Devices
MASS
$364M
$8.77M 0.36%
781,871
-52,953
-6% -$362K
ESPR
42
DELISTED
Esperion Therapeutics
ESPR
$8.4M 0.34%
2,810,555
-378,962
-12% -$492K
BNTX icon
43
BioNTech
BNTX
$23.5B
$8.4M 0.34%
79,552
+11,214
+16% +$1.13M
MRNA icon
44
Moderna
MRNA
$23.6B
$8.08M 0.33%
81,252
-84
-0.1% -$7.07K
APGE icon
45
Apogee Therapeutics
APGE
$10.2B
$7.93M 0.32%
283,683
– –
ACIU icon
46
AC Immune
ACIU
$240M
$7.58M 0.31%
1,515,585
+193,123
+15% +$621K
ROIV icon
47
Roivant Sciences
ROIV
$26.2B
$7.51M 0.31%
669,047
+70,315
+12% +$685K
V icon
48
Visa
V
$677B
$7.21M 0.29%
+27,693
New +$6.83M
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$6.68M 0.27%
42,647
– –
BCYC
50
Bicycle Therapeutics
BCYC
$292M
$6.55M 0.27%
362,080
+76,601
+27% +$1.27M
1
2
3 4 5

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LCG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Platinum Investment Management held 158 positions worth $2.46B, down 4% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management withdrew a net $311M in Q4 2023, closing 16 positions and reducing 53 holdings. Its most notable exit was Carlisle Companies, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Platinum Investment Management opened a new position in Visa worth $7.21M.

  • Platinum Investment Management's largest Q4 2023 buy was Visa: 27,693 shares worth $7.21M.
  • Platinum Investment Management added most to Ball Corp in Q4 2023, an estimated $28.6M increase.
  • Platinum Investment Management's biggest Q4 2023 reduction was Microchip Technology, cutting an estimated $113M.
  • Platinum Investment Management fully exited Carlisle Companies in Q4 2023, selling an estimated $83.9M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.46B portfolio in Q4 2023.
  • Platinum Investment Management opened 14 new positions and closed 16 in Q4 2023.
  • Platinum Investment Management's portfolio value fell 4% quarter-over-quarter to $2.46B.

Based on Platinum Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.