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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
+14.58%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$1.5B
AUM Growth
-$222M
Cap. Flow
-$386M
Cap. Flow %
-25.65%
Top 10 Hldgs %
51.88%
Holding
131
New
16
Increased
28
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$68.8M
2
ADBE icon
Adobe
ADBE
+$68.6M
3
YUM icon
Yum! Brands
YUM
+$63.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$62M
5
IQV icon
IQVIA
IQV
+$58.8M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$139M
2
SLB icon
SLB Ltd
SLB
+$88M
3
TRU icon
TransUnion
TRU
+$83.2M
4
AVGO icon
Broadcom
AVGO
+$52.5M
5
CCJ icon
Cameco
CCJ
+$52M

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 21.72%
3 Financials 16.54%
4 Communication Services 15.72%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$131B
$9.26M 0.62%
88,509
-21,746
-20% -$2.28M
V icon
27
Visa
V
$677B
$8.95M 0.6%
25,209
-1,106
-4% -$385K
AS icon
28
Amer Sports
AS
$21.4B
$7.36M 0.49%
190,000
-10,000
-5% -$308K
ZTS icon
29
Zoetis
ZTS
$30B
$6.24M 0.41%
40,000
– –
HTHT icon
30
Huazhu Hotels Group
HTHT
$13B
$6.21M 0.41%
183,111
-65,127
-26% -$2.28M
BIRK icon
31
Birkenstock
BIRK
$7.07B
$5.9M 0.39%
120,000
– –
XYZ
32
Block Inc
XYZ
$47.5B
$5.43M 0.36%
80,000
-22,959
-22% -$1.34M
ROIV icon
33
Roivant Sciences
ROIV
$26.2B
$5.42M 0.36%
481,335
-14,462
-3% -$157K
CSGP icon
34
CoStar Group
CSGP
$12.3B
$5.23M 0.35%
65,000
– –
ELF icon
35
e.l.f. Beauty
ELF
$5.81B
$4.98M 0.33%
40,000
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.65M 0.31%
9,340
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$4.64M 0.31%
29,399
+4,920
+20% +$619K
NFLX icon
38
Netflix
NFLX
$309B
$4.22M 0.28%
31,520
-4,660
-13% -$527K
CNTA
39
DELISTED
Centessa Pharmaceuticals
CNTA
$3.82M 0.25%
290,836
+22,949
+9% +$291K
VERA icon
40
Vera Therapeutics
VERA
$2.36B
$3.76M 0.25%
159,751
+20,433
+15% +$459K
APGE icon
41
Apogee Therapeutics
APGE
$10.2B
$3.76M 0.25%
86,512
-9,134
-10% -$347K
ADCT icon
42
ADC Therapeutics
ADCT
$144M
$3.72M 0.25%
1,387,265
-650,822
-32% -$1.37M
VEEV icon
43
Veeva Systems
VEEV
$37.4B
$3.64M 0.24%
12,646
-3,862
-23% -$958K
IDYA icon
44
IDEAYA Biosciences
IDYA
$3.56B
$3.51M 0.23%
166,917
+14,204
+9% +$273K
BBIO icon
45
BridgeBio Pharma
BBIO
$16.5B
$3.27M 0.22%
75,708
+5,358
+8% +$195K
IMVT icon
46
Immunovant
IMVT
$8.25B
$3.13M 0.21%
195,727
+38,738
+25% +$586K
JD icon
47
JD.com
JD
$44.5B
$3.02M 0.2%
92,596
-336,492
-78% -$11.5M
ZYME icon
48
Zymeworks
ZYME
$1.67B
$2.99M 0.2%
238,391
-40,267
-14% -$480K
PRQR icon
49
ProQR Therapeutics
PRQR
$265M
$2.96M 0.2%
1,450,969
-87,278
-6% -$142K
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$2.56M 0.17%
8,297
+1,960
+31% +$570K
1
2
3 4 5

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Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
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TPWA
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
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GPC
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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Platinum Investment Management held 131 positions worth $1.5B, down 13% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management withdrew a net $386M in Q2 2025, closing 16 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Platinum Investment Management opened a new position in Rogers Communications worth $77.7M.

  • Platinum Investment Management's largest Q2 2025 buy was Rogers Communications: 2,624,304 shares worth $77.7M.
  • Platinum Investment Management added most to Adobe in Q2 2025, an estimated $68.6M increase.
  • Platinum Investment Management's biggest Q2 2025 reduction was ZTO Express, cutting an estimated $139M.
  • Platinum Investment Management fully exited SLB Ltd in Q2 2025, selling an estimated $88M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $1.5B portfolio in Q2 2025.
  • Platinum Investment Management opened 16 new positions and closed 16 in Q2 2025.
  • Platinum Investment Management's portfolio value fell 13% quarter-over-quarter to $1.5B.

Based on Platinum Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.