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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
SGMO
76
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.74M 0.06%
218,336
– –
BPMC
77
DELISTED
Blueprint Medicines
BPMC
$2.64M 0.06%
27,121
– –
RXDX
78
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.58M 0.06%
+141,148
New +$2.91M
IMTX icon
79
Immatics
IMTX
$1.33B
$2.57M 0.06%
228,960
– –
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.39M 0.05%
24,660
-75,000
-75% -$6.86M
ARCT icon
81
Arcturus Therapeutics
ARCT
$200M
$2.33M 0.05%
56,445
+12,112
+27% +$722K
ORCL icon
82
Oracle
ORCL
$435B
$2.26M 0.05%
32,220
+346
+1% +$22.4K
ALBO
83
DELISTED
Albireo Pharma Inc
ALBO
$2.23M 0.05%
+63,121
New +$2.33M
BCEL
84
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.2M 0.05%
143,274
+23,523
+20% +$382K
INTC icon
85
Intel
INTC
$492B
$2.15M 0.05%
33,533
-399
-1% -$23.8K
RCUS icon
86
Arcus Biosciences
RCUS
$3.66B
$2.11M 0.05%
75,290
-11,768
-14% -$410K
LIVN icon
87
LivaNova
LIVN
$4.21B
$2.05M 0.05%
27,745
-13,858
-33% -$989K
ELUT icon
88
Elutia
ELUT
$36M
$1.95M 0.04%
+141,395
New +$2.11M
XLRN
89
DELISTED
Acceleron Pharma
XLRN
$1.88M 0.04%
13,872
– –
CSCO icon
90
Cisco
CSCO
$483B
$1.85M 0.04%
35,700
– –
ADPT icon
91
Adaptive Biotechnologies
ADPT
$4.05B
$1.84M 0.04%
45,832
+15,804
+53% +$855K
MRSN
92
DELISTED
Mersana Therapeutics
MRSN
$1.79M 0.04%
4,436
– –
DNLI icon
93
Denali Therapeutics
DNLI
$4B
$1.76M 0.04%
30,791
– –
CYPH
94
Cypherpunk Technologies Inc
CYPH
$72.4M
$1.73M 0.04%
91,005
-15,521
-15% -$370K
ASLN
95
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.73M 0.04%
12,875
– –
BCRX icon
96
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.72M 0.04%
168,715
-289,360
-63% -$2.98M
BCAB icon
97
BioAtla
BCAB
$5.76M
$1.71M 0.04%
674
-726
-52% -$1.86M
INFI
98
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.7M 0.04%
527,101
-228,492
-30% -$762K
WIFI
99
DELISTED
Boingo Wireless, Inc.
WIFI
$1.66M 0.04%
118,198
– –
MASS icon
100
908 Devices
MASS
$361M
$1.63M 0.04%
33,580
+13,580
+68% +$776K
2 3
4
5 6

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.