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PIM

Platinum Investment Management Portfolio holdings

AUM $407M
1-Year Est. Return 87.11%
This Fund
S&P 500
This Quarter Est. Return
+30.75%
1 Year Est. Return
+87.11%
3 Year Est. Return
+190.46%
5 Year Est. Return
+214.93%
10 Year Est. Return
+884.81%
AUM
$407M
AUM Growth
+$9.99M
Cap. Flow
-$33M
Cap. Flow %
-8.12%
Top 10 Hldgs %
38.93%
Holding
99
New
10
Increased
8
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$2.23M
2
ADI icon
Analog Devices
ADI
+$2.17M
3
NOW icon
ServiceNow
NOW
+$1.98M
4
ECHO
EchoStar
ECHO
+$1.83M
5
DASH icon
DoorDash
DASH
+$1.65M

Top Sells

Rank Stock Value
1
TERN
Terns Pharmaceuticals
TERN
+$5.84M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$5.47M
3
MU icon
Micron Technology
MU
+$4.4M
4
CAT icon
Caterpillar
CAT
+$3.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 29.01%
2 Technology 21.39%
3 Consumer Discretionary 16.56%
4 Industrials 13.71%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$49.7B
$950K 0.23%
+12,500
New +$879K
AURA icon
77
Aura Biosciences
AURA
$784M
$794K 0.2%
111,865
– –
JD icon
78
JD.com
JD
$38.2B
$730K 0.18%
28,650
– –
ZTS icon
79
Zoetis
ZTS
$31.3B
$719K 0.18%
10,000
-32,000
-76% -$3.01M
SPGI icon
80
S&P Global
SPGI
$131B
$686K 0.17%
+1,685
New +$712K
ADCT icon
81
ADC Therapeutics
ADCT
$174M
$622K 0.15%
581,609
-409,169
-41% -$1.19M
CDXS icon
82
Codexis
CDXS
$160M
$598K 0.15%
264,464
– –
INBX icon
83
Inhibrx
INBX
$1.78B
$582K 0.14%
+6,146
New +$616K
BABA icon
84
Alibaba
BABA
$281B
$411K 0.1%
4,283
– –
SKYE icon
85
Skye Bioscience
SKYE
$8.24M
$162K 0.04%
29,137
– –
APH icon
86
Amphenol
APH
$204B
– –
-18,880
Closed -$1.19M
ARVN icon
87
Arvinas
ARVN
$614M
– –
-72,527
Closed -$769K
BCYC
88
Bicycle Therapeutics
BCYC
$301M
– –
-184,603
Closed -$857K
BSX icon
89
Boston Scientific
BSX
$69.3B
– –
-17,827
Closed -$1.12M
CNTA
90
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-137,741
Closed -$5.47M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-12,000
Closed -$3.45M
GSAT icon
92
Globalstar
GSAT
$10.7B
– –
-14,168
Closed -$941K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
– –
-4,846
Closed -$2.23M
MA icon
94
Mastercard
MA
$507B
– –
-5,689
Closed -$2.84M
MGTX icon
95
MeiraGTx Holdings
MGTX
$1.33B
– –
-93,922
Closed -$813K
MOD icon
96
Modine Manufacturing
MOD
$10.3B
– –
-3,633
Closed -$787K
MSFT icon
97
Microsoft
MSFT
$3.71T
– –
-4,134
Closed -$1.53M
TERN
98
DELISTED
Terns Pharmaceuticals
TERN
– –
-110,734
Closed -$5.84M
VEEV icon
99
Veeva Systems
VEEV
$44.5B
– –
-11,110
Closed -$1.95M
1 2 3
4

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BDFN
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PCP
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Platinum Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Platinum Investment Management held 99 positions worth $407M, up 2.5% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Platinum Investment Management withdrew a net $33M in Q2 2026, closing 14 positions and reducing 22 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in Datadog worth $3.12M.

  • Platinum Investment Management's largest Q2 2026 buy was Datadog: 12,000 shares worth $3.12M.
  • Platinum Investment Management added most to EchoStar in Q2 2026, an estimated $1.83M increase.
  • Platinum Investment Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.4M.
  • Platinum Investment Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $5.84M.
  • Platinum Investment Management's ten largest holdings make up 39% of its $407M portfolio in Q2 2026.
  • Platinum Investment Management opened 10 new positions and closed 14 in Q2 2026.
  • Platinum Investment Management's portfolio value rose 2.5% quarter-over-quarter to $407M.

Based on Platinum Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.