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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
ZLAB icon
51
Zai Lab
ZLAB
$2.61B
$5.96M 0.13%
44,660
-8,996
-17% -$1.39M
MSFT icon
52
Microsoft
MSFT
$3.79T
$5.89M 0.13%
24,998
– –
CNTG
53
DELISTED
Centogene N.V. Common Shares
CNTG
$5.39M 0.12%
444,595
+35,207
+9% +$420K
SIG icon
54
Signet Jewelers
SIG
$3.72B
$5.38M 0.12%
92,721
-196,662
-68% -$9.24M
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.64M 0.1%
61,213
+13,374
+28% +$1.01M
MYOV
56
DELISTED
Myovant Sciences Ltd.
MYOV
$4.61M 0.1%
224,083
– –
ORTX
57
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.54M 0.1%
62,597
-5,000
-7% -$355K
IDYA icon
58
IDEAYA Biosciences
IDYA
$3.57B
$4.54M 0.1%
193,123
– –
CAH icon
59
Cardinal Health
CAH
$55.3B
$4.53M 0.1%
74,529
+15,110
+25% +$834K
MRUS
60
DELISTED
Merus
MRUS
$4.49M 0.1%
214,974
-14,259
-6% -$329K
KSS icon
61
Kohl's
KSS
$2.16B
$4.4M 0.1%
73,786
-142,525
-66% -$7.32M
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$9.36B
$4.33M 0.1%
7,581
+3,557
+88% +$2.11M
CVAC
63
DELISTED
CureVac
CVAC
$4.1M 0.09%
44,800
+28,177
+170% +$2.73M
HCM icon
64
HUTCHMED
HCM
$2.17B
$4M 0.09%
141,689
+56,634
+67% +$1.81M
DNTH icon
65
Dianthus Therapeutics
DNTH
$6.05B
$3.8M 0.08%
20,044
-2,402
-11% -$404K
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
$3.39M 0.08%
73,011
-169,297
-70% -$7.05M
ZYME icon
67
Zymeworks
ZYME
$1.71B
$3.25M 0.07%
102,944
+50,617
+97% +$2.06M
PRTA icon
68
Prothena Corp
PRTA
$441M
$3.22M 0.07%
128,223
– –
INBX
69
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.12M 0.07%
155,401
+95,296
+159% +$2.78M
FUN icon
70
Cedar Fair
FUN
$1.7B
$3.06M 0.07%
61,693
-125,540
-67% -$5.72M
PYPL icon
71
PayPal
PYPL
$50.1B
$3.06M 0.07%
12,599
-500
-4% -$126K
ALKS icon
72
Alkermes
ALKS
$8.25B
$3.04M 0.07%
162,716
– –
NTLA icon
73
Intellia Therapeutics
NTLA
$1.7B
$2.99M 0.07%
37,225
-7,738
-17% -$519K
AGIO icon
74
Agios Pharmaceuticals
AGIO
$1.95B
$2.92M 0.07%
56,593
-12,159
-18% -$602K
ADI icon
75
Analog Devices
ADI
$189B
$2.81M 0.06%
18,145
– –
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 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.