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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
OVID icon
101
Ovid Therapeutics
OVID
$489M
$1.59M 0.04%
396,870
– –
AAPL icon
102
Apple
AAPL
$4.5T
$1.56M 0.03%
12,788
– –
EBAY icon
103
eBay
EBAY
$47.9B
$1.39M 0.03%
22,679
– –
PVLA
104
Palvella Therapeutics
PVLA
$2.19B
$1.31M 0.03%
6,360
– –
WVE icon
105
Wave Life Sciences
WVE
$1.2B
$1.16M 0.03%
206,384
– –
XLNX
106
DELISTED
Xilinx Inc
XLNX
$1.14M 0.03%
9,209
– –
ALEC icon
107
Alector
ALEC
$189M
$1.13M 0.03%
56,240
– –
ROKU icon
108
Roku
ROKU
$22.5B
$1.13M 0.03%
3,455
-2,206
-39% -$865K
FULC icon
109
Fulcrum Therapeutics
FULC
$286M
$984K 0.02%
83,550
– –
LUMN icon
110
Lumen
LUMN
$6.85B
$813K 0.02%
60,907
– –
LUXE
111
LuxExperience B.V.
LUXE
$1.11B
$569K 0.01%
+20,118
New +$621K
MSI icon
112
Motorola Solutions
MSI
$76.5B
$530K 0.01%
2,818
+1,212
+75% +$216K
TWLO icon
113
Twilio
TWLO
$38B
$506K 0.01%
1,486
-1,334
-47% -$500K
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$428K 0.01%
17,000
– –
RBLX icon
115
Roblox
RBLX
$26.5B
$387K 0.01%
+5,962
New +$416K
LBTYA icon
116
Liberty Global Class A
LBTYA
$3.46B
$380K 0.01%
14,800
– –
AMBA icon
117
Ambarella
AMBA
$3.6B
$339K 0.01%
3,374
-229,031
-99% -$24.9M
RNAM
118
DELISTED
Avidity Biosciences
RNAM
$327K 0.01%
15,000
– –
INOV
119
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$253K 0.01%
8,800
– –
DISH
120
DELISTED
DISH Network Corp.
DISH
$241K 0.01%
6,644
– –
IBM icon
121
IBM
IBM
$223B
$199K ﹤0.01%
1,563
+158
+11% +$18.9K
T icon
122
AT&T
T
$165B
$146K ﹤0.01%
+6,386
New +$141K
AMGN icon
123
Amgen
AMGN
$226B
$103K ﹤0.01%
414
+56
+16% +$13.4K
COR icon
124
Cencora
COR
$62B
$100K ﹤0.01%
845
– –
PBR icon
125
Petrobras
PBR
$118B
$100K ﹤0.01%
11,737
+4,206
+56% +$40.2K
3 4
5
6 7

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.