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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
-2.99%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$1.7B
AUM Growth
-$507M
Cap. Flow
-$382M
Cap. Flow %
-22.43%
Top 10 Hldgs %
66.15%
Holding
139
New
17
Increased
28
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.8M
2
NICE icon
Nice
NICE
+$21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
5
SLB icon
SLB Ltd
SLB
+$13.6M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$102M
2
ZTO icon
ZTO Express
ZTO
+$77M
3
PDD icon
Pinduoduo
PDD
+$68.4M
4
MCHP icon
Microchip Technology
MCHP
+$57.6M
5
TCOM icon
Trip.com Group
TCOM
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 16.24%
3 Industrials 13.83%
4 Communication Services 13.45%
5 Energy 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$994K 0.06%
5,000
-20,000
-80% -$3.84M
ALLK
77
DELISTED
Allakos
ALLK
$987K 0.06%
815,956
-244,183
-23% -$256K
CDXS icon
78
Codexis
CDXS
$162M
$954K 0.06%
200,063
– –
UBER icon
79
Uber
UBER
$158B
$939K 0.06%
+15,563
New +$1.11M
CPNG icon
80
Coupang
CPNG
$29B
$794K 0.05%
+36,111
New +$886K
ISRG icon
81
Intuitive Surgical
ISRG
$138B
$759K 0.04%
1,455
– –
KURA icon
82
Kura Oncology
KURA
$843M
$667K 0.04%
76,533
+34,659
+83% +$499K
APH icon
83
Amphenol
APH
$209B
$589K 0.03%
+8,474
New +$593K
TTD icon
84
Trade Desk
TTD
$6.19B
$440K 0.03%
+3,745
New +$463K
ANSS
85
DELISTED
Ansys
ANSS
$399K 0.02%
1,182
-1,438
-55% -$482K
INTC icon
86
Intel
INTC
$498B
$264K 0.02%
13,171
-263
-2% -$5.93K
NVDA icon
87
NVIDIA
NVDA
$5.31T
$212K 0.01%
1,582
+826
+109% +$114K
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$5.2B
$131K 0.01%
1,747
-508
-23% -$42.4K
SRE icon
89
Sempra
SRE
$55.1B
$129K 0.01%
1,476
-190
-11% -$16.6K
NE icon
90
Noble Corp
NE
$6.94B
$89.9K 0.01%
2,862
+159
+6% +$5.26K
CVS icon
91
CVS Health
CVS
$122B
$88.9K 0.01%
+1,980
New +$111K
WHR icon
92
Whirlpool
WHR
$2.74B
$88.8K 0.01%
776
-193
-20% -$21.3K
FLG
93
Flagstar Bank National Association
FLG
$5.83B
$88.7K 0.01%
9,510
+1,175
+14% +$12.8K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.6B
$88.7K 0.01%
720
-71
-9% -$8.37K
CLB icon
95
Core Laboratories
CLB
$549M
$88.2K 0.01%
5,098
-322
-6% -$6.21K
HCA icon
96
HCA Healthcare
HCA
$89.4B
$87.6K 0.01%
+292
New +$102K
UHS icon
97
Universal Health Services
UHS
$10.5B
$87.6K 0.01%
488
+73
+18% +$14.9K
TSN icon
98
Tyson Foods
TSN
$20.2B
$87.5K 0.01%
1,523
-69
-4% -$4.17K
BWA icon
99
BorgWarner
BWA
$14.2B
$87.4K 0.01%
+2,750
New +$93.6K
CI icon
100
Cigna
CI
$73.6B
$87.3K 0.01%
316
+43
+16% +$13.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Platinum Investment Management held 139 positions worth $1.7B, down 23% from $2.21B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Platinum Investment Management withdrew a net $382M in Q4 2024, closing 24 positions and reducing 53 holdings. Its most notable exit was Microchip Technology, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Platinum Investment Management opened a new position in ProQR Therapeutics worth $4.08M.

  • Platinum Investment Management's largest Q4 2024 buy was ProQR Therapeutics: 1,538,247 shares worth $4.08M.
  • Platinum Investment Management added most to Broadcom in Q4 2024, an estimated $25.8M increase.
  • Platinum Investment Management's biggest Q4 2024 reduction was Cameco, cutting an estimated $102M.
  • Platinum Investment Management fully exited Microchip Technology in Q4 2024, selling an estimated $57.6M.
  • Platinum Investment Management's ten largest holdings make up 66% of its $1.7B portfolio in Q4 2024.
  • Platinum Investment Management opened 17 new positions and closed 24 in Q4 2024.
  • Platinum Investment Management's portfolio value fell 23% quarter-over-quarter to $1.7B.

Based on Platinum Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.