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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
MRUS
51
DELISTED
Merus
MRUS
$2.36M 0.16%
44,940
-19,901
-31% -$936K
WVE icon
52
Wave Life Sciences
WVE
$1.2B
$2.31M 0.15%
355,353
+43,361
+14% +$286K
APH icon
53
Amphenol
APH
$209B
$2.26M 0.15%
22,933
+2,301
+11% +$188K
MA icon
54
Mastercard
MA
$493B
$2.09M 0.14%
3,714
-1,520
-29% -$841K
WING icon
55
Wingstop
WING
$3.18B
$2.02M 0.13%
+6,000
New +$1.78M
BCYC
56
Bicycle Therapeutics
BCYC
$292M
$1.98M 0.13%
285,381
-2,218
-0.8% -$17.7K
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$1.88M 0.12%
+3,500
New +$1.67M
ARWR icon
58
Arrowhead Research
ARWR
$12.4B
$1.75M 0.12%
111,022
+12,613
+13% +$181K
SNPS icon
59
Synopsys
SNPS
$79.7B
$1.73M 0.11%
3,366
+49
+1% +$22.8K
GOSS icon
60
Gossamer Bio
GOSS
$87M
$1.7M 0.11%
1,383,863
-347,492
-20% -$379K
BABA icon
61
Alibaba
BABA
$308B
$1.63M 0.11%
14,412
-17,907
-55% -$2.12M
BNTX icon
62
BioNTech
BNTX
$23.5B
$1.58M 0.11%
+14,863
New +$1.5M
COGT icon
63
Cogent Biosciences
COGT
$7.24B
$1.58M 0.1%
219,504
+85,594
+64% +$475K
GPCR icon
64
Structure Therapeutics
GPCR
$3.78B
$1.55M 0.1%
74,900
– –
VRNA
65
DELISTED
Verona Pharma
VRNA
$1.43M 0.1%
+15,146
New +$1.12M
CPNG icon
66
Coupang
CPNG
$29.2B
$1.36M 0.09%
45,541
– –
MGTX icon
67
MeiraGTx Holdings
MGTX
$1.21B
$1.36M 0.09%
208,308
– –
TXN icon
68
Texas Instruments
TXN
$261B
$1.31M 0.09%
6,289
+4,019
+177% +$713K
MBX
69
MBX Biosciences
MBX
$3.27B
$1.29M 0.09%
112,743
-73,189
-39% -$746K
RCUS icon
70
Arcus Biosciences
RCUS
$3.64B
$1.25M 0.08%
153,783
– –
SKYE icon
71
Skye Bioscience
SKYE
$18.3M
$1.23M 0.08%
293,320
– –
VRT icon
72
Vertiv
VRT
$105B
$1.22M 0.08%
+9,539
New +$928K
NOW icon
73
ServiceNow
NOW
$129B
$1.18M 0.08%
+5,745
New +$1.08M
BKNG icon
74
Booking.com
BKNG
$161B
$1.16M 0.08%
5,000
– –
KLAC icon
75
KLA
KLAC
$259B
$1.14M 0.08%
+12,780
New +$961K
1 2
3
4 5

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
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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 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.