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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
+10.04%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.21B
AUM Growth
-$263M
Cap. Flow
-$363M
Cap. Flow %
-16.42%
Top 10 Hldgs %
64.67%
Holding
148
New
14
Increased
20
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$48.4M
2
PDD icon
Pinduoduo
PDD
+$27.7M
3
LW icon
Lamb Weston
LW
+$22.3M
4
BIRK icon
Birkenstock
BIRK
+$4.9M
5
AS icon
Amer Sports
AS
+$3.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
MU icon
Micron Technology
MU
+$72.7M
3
TCOM icon
Trip.com Group
TCOM
+$55.7M
4
MCHP icon
Microchip Technology
MCHP
+$51.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$38M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.45%
3 Energy 14.94%
4 Consumer Discretionary 14.75%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$78.8B
$1.2M 0.05%
+2,373
New +$1.27M
KROS icon
77
Keros Therapeutics
KROS
$212M
$1.18M 0.05%
20,293
– –
FDMT icon
78
4D Molecular Therapeutics
FDMT
$582M
$1.09M 0.05%
100,863
+64,291
+176% +$1.07M
MGTX icon
79
MeiraGTx Holdings
MGTX
$1.21B
$1.04M 0.05%
+250,000
New +$1.08M
BIOA
80
BioAge Labs
BIOA
$526M
$1.04M 0.05%
+50,000
New +$1M
CDNS icon
81
Cadence Design Systems
CDNS
$91.4B
$1.03M 0.05%
3,813
+1,875
+97% +$518K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.81B
$999K 0.05%
8,001
-3,300
-29% -$456K
MASS icon
83
908 Devices
MASS
$361M
$893K 0.04%
257,423
-16,644
-6% -$73.8K
ANSS
84
DELISTED
Ansys
ANSS
$835K 0.04%
+2,620
New +$833K
KURA icon
85
Kura Oncology
KURA
$874M
$818K 0.04%
41,874
– –
NXPI icon
86
NXP Semiconductors
NXPI
$58.9B
$817K 0.04%
3,406
-3,460
-50% -$867K
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$715K 0.03%
+1,455
New +$677K
ALLK
88
DELISTED
Allakos
ALLK
$692K 0.03%
1,060,139
– –
CDXS icon
89
Codexis
CDXS
$161M
$616K 0.03%
200,063
– –
ADSK icon
90
Autodesk
ADSK
$54.1B
$471K 0.02%
+1,708
New +$430K
MANH icon
91
Manhattan Associates
MANH
$11.4B
$431K 0.02%
+1,532
New +$390K
OMGA
92
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$423K 0.02%
346,352
– –
INTC icon
93
Intel
INTC
$492B
$315K 0.01%
13,434
+3,142
+31% +$78.5K
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$5.18B
$174K 0.01%
+2,255
New +$139K
SRE icon
95
Sempra
SRE
$55.1B
$139K 0.01%
1,666
-581
-26% -$46.5K
HBI
96
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
14,521
-6,693
-32% -$40.1K
ALSN icon
97
Allison Transmission
ALSN
$10.3B
$106K ﹤0.01%
1,106
-1,602
-59% -$137K
CSCO icon
98
Cisco
CSCO
$483B
$106K ﹤0.01%
1,989
-351
-15% -$17.1K
WHR icon
99
Whirlpool
WHR
$2.75B
$104K ﹤0.01%
969
-257
-21% -$25.8K
PYPL icon
100
PayPal
PYPL
$50.5B
$103K ﹤0.01%
+1,314
New +$87.9K
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 2024 Portfolio in Review

As of Q3 2024, Platinum Investment Management held 148 positions worth $2.21B, down 11% from $2.47B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Platinum Investment Management withdrew a net $363M in Q3 2024, closing 26 positions and reducing 67 holdings. Its most notable exit was Moderna, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

Against the trend, Platinum Investment Management opened a new position in Birkenstock worth $4.44M.

  • Platinum Investment Management's largest Q3 2024 buy was Birkenstock: 90,000 shares worth $4.44M.
  • Platinum Investment Management added most to Nice in Q3 2024, an estimated $48.4M increase.
  • Platinum Investment Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Platinum Investment Management fully exited Moderna in Q3 2024, selling an estimated $2.16M.
  • Platinum Investment Management's ten largest holdings make up 65% of its $2.21B portfolio in Q3 2024.
  • Platinum Investment Management opened 14 new positions and closed 26 in Q3 2024.
  • Platinum Investment Management's portfolio value fell 11% quarter-over-quarter to $2.21B.

Based on Platinum Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.