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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
+13.82%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.46B
AUM Growth
-$102M
Cap. Flow
-$311M
Cap. Flow %
-12.63%
Top 10 Hldgs %
59.49%
Holding
158
New
14
Increased
44
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.6M
2
TRU icon
TransUnion
TRU
+$12.1M
3
V icon
Visa
V
+$6.83M
4
BAX icon
Baxter International
BAX
+$6.01M
5
MNST icon
Monster Beverage
MNST
+$3.71M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$113M
2
CSL icon
Carlisle Companies
CSL
+$83.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$61M
4
PDD icon
Pinduoduo
PDD
+$26.6M
5
RH icon
RH
RH
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Energy 15.66%
3 Healthcare 14.23%
4 Financials 14.09%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
76
TORM
TRMD
$2.99B
$2.43M 0.1%
79,825
– –
AMAT icon
77
Applied Materials
AMAT
$415B
$2.41M 0.1%
14,855
– –
HCM icon
78
HUTCHMED
HCM
$2.18B
$2.31M 0.09%
127,338
-54,714
-30% -$995K
CVAC
79
DELISTED
CureVac
CVAC
$2.1M 0.09%
497,906
+134,626
+37% +$730K
NSTG
80
DELISTED
NanoString Technologies, Inc.
NSTG
$2.08M 0.08%
2,775,853
+490,716
+21% +$518K
KROS icon
81
Keros Therapeutics
KROS
$212M
$1.94M 0.08%
+48,883
New +$1.53M
NXPI icon
82
NXP Semiconductors
NXPI
$58.9B
$1.74M 0.07%
7,591
-302,804
-98% -$61M
ADI icon
83
Analog Devices
ADI
$187B
$1.74M 0.07%
8,743
+2,045
+31% +$365K
ALLK
84
DELISTED
Allakos
ALLK
$1.73M 0.07%
635,023
– –
CYTK icon
85
Cytokinetics
CYTK
$10.5B
$1.6M 0.06%
+19,138
New +$693K
AURA icon
86
Aura Biosciences
AURA
$796M
$1.6M 0.06%
+180,145
New +$1.53M
PRTA icon
87
Prothena Corp
PRTA
$468M
$1.51M 0.06%
41,508
– –
RYAAY icon
88
Ryanair
RYAAY
$30.9B
$1.33M 0.05%
25,000
– –
INTC icon
89
Intel
INTC
$492B
$1.17M 0.05%
23,340
+15,603
+202% +$634K
QCOM icon
90
Qualcomm
QCOM
$170B
$1.05M 0.04%
+7,232
New +$896K
AMD icon
91
Advanced Micro Devices
AMD
$767B
$1.01M 0.04%
+6,838
New +$806K
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.81B
$991K 0.04%
10,275
– –
FWONK icon
93
Liberty Media Series C
FWONK
$25.8B
$966K 0.04%
15,300
– –
KZIA
94
Kazia Therapeutics
KZIA
$159M
$801K 0.03%
+36,438
New +$1.07M
LBPH
95
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$766K 0.03%
+127,048
New +$633K
SGMT icon
96
Sagimet Biosciences
SGMT
$591M
$606K 0.02%
111,752
-272,161
-71% -$1.28M
CDNS icon
97
Cadence Design Systems
CDNS
$91.4B
$492K 0.02%
1,808
+1,567
+650% +$404K
BPMC
98
DELISTED
Blueprint Medicines
BPMC
$463K 0.02%
5,018
– –
CCK icon
99
Crown Holdings
CCK
$13.1B
$369K 0.02%
4,003
+752
+23% +$63.8K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$299K 0.01%
6,030
– –
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Platinum Investment Management held 158 positions worth $2.46B, down 4% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management withdrew a net $311M in Q4 2023, closing 16 positions and reducing 53 holdings. Its most notable exit was Carlisle Companies, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Platinum Investment Management opened a new position in Visa worth $7.21M.

  • Platinum Investment Management's largest Q4 2023 buy was Visa: 27,693 shares worth $7.21M.
  • Platinum Investment Management added most to Ball Corp in Q4 2023, an estimated $28.6M increase.
  • Platinum Investment Management's biggest Q4 2023 reduction was Microchip Technology, cutting an estimated $113M.
  • Platinum Investment Management fully exited Carlisle Companies in Q4 2023, selling an estimated $83.9M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.46B portfolio in Q4 2023.
  • Platinum Investment Management opened 14 new positions and closed 16 in Q4 2023.
  • Platinum Investment Management's portfolio value fell 4% quarter-over-quarter to $2.46B.

Based on Platinum Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.