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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
+3.57%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.32B
AUM Growth
-$159M
Cap. Flow
-$268M
Cap. Flow %
-6.19%
Top 10 Hldgs %
53.32%
Holding
157
New
15
Increased
45
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$152M
2
ICE icon
Intercontinental Exchange
ICE
+$64.9M
3
TAL icon
TAL Education Group
TAL
+$58M
4
B
Barrick Mining
B
+$42.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$203M
2
FCX icon
Freeport-McMoran
FCX
+$106M
3
ALLY icon
Ally Financial
ALLY
+$84.9M
4
FDX icon
FedEx
FDX
+$78.3M
5
LPX icon
Louisiana-Pacific
LPX
+$59.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Consumer Discretionary 20.51%
3 Technology 19.89%
4 Materials 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
101
Fulcrum Therapeutics
FULC
$297M
$1.59M 0.04%
152,186
+68,636
+82% +$694K
EBAY icon
102
eBay
EBAY
$49.8B
$1.59M 0.04%
22,679
– –
INFI
103
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.58M 0.04%
527,101
– –
CVAC
104
DELISTED
CureVac
CVAC
$1.55M 0.04%
21,132
-23,668
-53% -$2.37M
OVID icon
105
Ovid Therapeutics
OVID
$491M
$1.55M 0.04%
396,870
– –
MRSN
106
DELISTED
Mersana Therapeutics
MRSN
$1.51M 0.03%
4,436
– –
CYPH
107
Cypherpunk Technologies Inc
CYPH
$73.3M
$1.49M 0.03%
91,005
– –
BCAB icon
108
BioAtla
BCAB
$5.74M
$1.43M 0.03%
674
– –
WVE icon
109
Wave Life Sciences
WVE
$1.2B
$1.38M 0.03%
206,384
– –
XLNX
110
DELISTED
Xilinx Inc
XLNX
$1.33M 0.03%
9,209
– –
ARCT icon
111
Arcturus Therapeutics
ARCT
$211M
$958K 0.02%
28,300
-28,145
-50% -$953K
INTC icon
112
Intel
INTC
$513B
$914K 0.02%
16,274
-17,259
-51% -$1.01M
LUMN icon
113
Lumen
LUMN
$6.44B
$828K 0.02%
60,907
– –
LUXE
114
LuxExperience B.V.
LUXE
$1.11B
$612K 0.01%
20,118
– –
MSI icon
115
Motorola Solutions
MSI
$77.4B
$611K 0.01%
2,818
– –
TWLO icon
116
Twilio
TWLO
$36.6B
$586K 0.01%
1,486
– –
ROKU icon
117
Roku
ROKU
$22.7B
$563K 0.01%
1,227
-2,228
-64% -$788K
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
$419K 0.01%
17,000
– –
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.6B
$402K 0.01%
14,800
– –
RNAM
120
DELISTED
Avidity Biosciences
RNAM
$371K 0.01%
15,000
– –
AMBA icon
121
Ambarella
AMBA
$3.81B
$360K 0.01%
3,374
– –
INOV
122
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$300K 0.01%
8,800
– –
DISH
123
DELISTED
DISH Network Corp.
DISH
$278K 0.01%
6,644
– –
IBM icon
124
IBM
IBM
$224B
$219K 0.01%
1,563
– –
T icon
125
AT&T
T
$163B
$139K ﹤0.01%
6,386
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Platinum Investment Management held 157 positions worth $4.32B, down 3.5% from $4.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $268M in Q2 2021, closing 12 positions and reducing 34 holdings. Its most notable exit was Five Prime Therapeutics, Inc., an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Platinum Investment Management opened a new position in TAL Education Group worth $32.7M.

  • Platinum Investment Management's largest Q2 2021 buy was TAL Education Group: 1,297,317 shares worth $32.7M.
  • Platinum Investment Management added most to ZTO Express in Q2 2021, an estimated $152M increase.
  • Platinum Investment Management's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $203M.
  • Platinum Investment Management fully exited Five Prime Therapeutics, Inc. in Q2 2021, selling an estimated $6.89M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $4.32B portfolio in Q2 2021.
  • Platinum Investment Management opened 15 new positions and closed 12 in Q2 2021.
  • Platinum Investment Management's portfolio value fell 3.5% quarter-over-quarter to $4.32B.

Based on Platinum Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.