We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.56B
AUM Growth
-$317M
Cap. Flow
-$320M
Cap. Flow %
-12.47%
Top 10 Hldgs %
59.29%
Holding
159
New
16
Increased
42
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$66.6M
2
PDD icon
Pinduoduo
PDD
+$33.9M
3
MBLY icon
Mobileye
MBLY
+$25.9M
4
VAL icon
Valaris
VAL
+$15.4M
5
CSL icon
Carlisle Companies
CSL
+$10.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
2
GILD icon
Gilead Sciences
GILD
+$53.6M
3
SU icon
Suncor Energy
SU
+$46.6M
4
RH icon
RH
RH
+$34.8M
5
ZTO icon
ZTO Express
ZTO
+$34.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 17.4%
3 Industrials 16.93%
4 Energy 15.13%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKNO icon
76
Alpha Teknova
TKNO
$361M
$2.33M 0.09%
834,529
+525,351
+170% +$1.38M
TRMD icon
77
TORM
TRMD
$2.99B
$2.2M 0.09%
79,825
-9,439
-11% -$240K
CNTA
78
DELISTED
Centessa Pharmaceuticals
CNTA
$2.18M 0.09%
337,544
+165,919
+97% +$1.14M
AMAT icon
79
Applied Materials
AMAT
$415B
$2.06M 0.08%
14,855
-174
-1% -$25K
PRTA icon
80
Prothena Corp
PRTA
$468M
$2M 0.08%
41,508
– –
ORTX
81
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.92M 0.07%
248,462
– –
OMGA
82
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.91M 0.07%
887,017
-1,318
-0.1% -$5.27K
ABSI icon
83
Absci
ABSI
$1.53B
$1.72M 0.07%
1,306,668
– –
CIEN icon
84
Ciena
CIEN
$54.9B
$1.61M 0.06%
34,172
-13,951
-29% -$615K
ERIC icon
85
Ericsson
ERIC
$32.7B
$1.57M 0.06%
323,175
– –
ALLK
86
DELISTED
Allakos
ALLK
$1.44M 0.06%
635,023
– –
SCHW
87
Charles Schwab
SCHW
$188B
$1.37M 0.05%
25,000
– –
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.81B
$1.25M 0.05%
10,275
+241
+2% +$27.2K
CHWY icon
89
Chewy
CHWY
$9.25B
$1.23M 0.05%
+67,382
New +$1.93M
ADI icon
90
Analog Devices
ADI
$187B
$1.17M 0.05%
6,698
-639
-9% -$118K
RYAAY icon
91
Ryanair
RYAAY
$30.9B
$972K 0.04%
25,000
– –
FWONK icon
92
Liberty Media Series C
FWONK
$25.8B
$953K 0.04%
15,300
-525
-3% -$36K
VEEV icon
93
Veeva Systems
VEEV
$38.1B
$715K 0.03%
3,512
+370
+12% +$74.5K
PYPL icon
94
PayPal
PYPL
$50.5B
$477K 0.02%
8,161
-13,256
-62% -$863K
CSCO icon
95
Cisco
CSCO
$483B
$453K 0.02%
8,435
-2,217
-21% -$120K
TWLO icon
96
Twilio
TWLO
$38B
$289K 0.01%
4,943
-1,829
-27% -$114K
CCK icon
97
Crown Holdings
CCK
$13.1B
$288K 0.01%
3,251
– –
INTC icon
98
Intel
INTC
$492B
$275K 0.01%
7,737
+109
+1% +$3.8K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$262K 0.01%
6,030
-470
-7% -$21.1K
BPMC
100
DELISTED
Blueprint Medicines
BPMC
$252K 0.01%
5,018
-51,153
-91% -$2.73M
2 3
4
5 6

Similar funds

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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Platinum Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Platinum Investment Management held 159 positions worth $2.56B, down 11% from $2.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management withdrew a net $320M in Q3 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Gilead Sciences, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Platinum Investment Management opened a new position in Bicycle Therapeutics worth $5.74M.

  • Platinum Investment Management's largest Q3 2023 buy was Bicycle Therapeutics: 285,479 shares worth $5.74M.
  • Platinum Investment Management added most to Cameco in Q3 2023, an estimated $66.6M increase.
  • Platinum Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $63.2M.
  • Platinum Investment Management fully exited Gilead Sciences in Q3 2023, selling an estimated $53.6M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.56B portfolio in Q3 2023.
  • Platinum Investment Management opened 16 new positions and closed 15 in Q3 2023.
  • Platinum Investment Management's portfolio value fell 11% quarter-over-quarter to $2.56B.

Based on Platinum Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.