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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
+9.65%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.48B
AUM Growth
+$17.8M
Cap. Flow
-$127M
Cap. Flow %
-5.1%
Top 10 Hldgs %
64.83%
Holding
157
New
15
Increased
31
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
ZTO icon
ZTO Express
ZTO
+$60.1M
3
TRU icon
TransUnion
TRU
+$15.2M
4
MBLY icon
Mobileye
MBLY
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.2M
2
SUZ icon
Suzano
SUZ
+$31.3M
3
ICVX
Icosavax, Inc. Common Stock
ICVX
+$21.8M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$21.5M
5
XYZ
Block Inc
XYZ
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Energy 16.06%
3 Consumer Discretionary 15.49%
4 Industrials 14.8%
5 Financials 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
101
Crown Holdings
CCK
$13.1B
$317K 0.01%
4,003
– –
APD icon
102
Air Products & Chemicals
APD
$68.6B
$308K 0.01%
+1,273
New +$312K
ATKR icon
103
Atkore
ATKR
$3.17B
$303K 0.01%
+1,594
New +$255K
NVDA icon
104
NVIDIA
NVDA
$5.27T
$299K 0.01%
3,310
-2,720
-45% -$197K
INTC icon
105
Intel
INTC
$492B
$290K 0.01%
6,570
-16,770
-72% -$747K
AMBP icon
106
Ardagh Metal Packaging
AMBP
$2.97B
$230K 0.01%
66,982
– –
ALSN icon
107
Allison Transmission
ALSN
$10.3B
$220K 0.01%
2,708
-631
-19% -$42.5K
CTVA icon
108
Corteva
CTVA
$51B
$192K 0.01%
3,329
+2,364
+245% +$122K
ALV icon
109
Autoliv
ALV
$8.92B
$165K 0.01%
1,372
– –
SRE icon
110
Sempra
SRE
$55.1B
$144K 0.01%
2,005
– –
CHTR icon
111
Charter Communications
CHTR
$18.3B
$141K 0.01%
486
+102
+27% +$32.8K
HLF icon
112
Herbalife
HLF
$1.21B
$114K ﹤0.01%
11,374
+4,603
+68% +$49.5K
BBY icon
113
Best Buy
BBY
$17.4B
$114K ﹤0.01%
1,387
– –
TSN icon
114
Tyson Foods
TSN
$20.1B
$110K ﹤0.01%
1,872
– –
JXN icon
115
Jackson Financial
JXN
$8.83B
$110K ﹤0.01%
1,659
-228
-12% -$12.4K
KSS icon
116
Kohl's
KSS
$2.16B
$109K ﹤0.01%
3,754
– –
CLB icon
117
Core Laboratories
CLB
$561M
$108K ﹤0.01%
6,351
+774
+14% +$12.2K
NE icon
118
Noble Corp
NE
$6.95B
$108K ﹤0.01%
2,234
– –
MMM icon
119
3M
MMM
$93.9B
$108K ﹤0.01%
1,220
+124
+11% +$10.3K
T icon
120
AT&T
T
$165B
$107K ﹤0.01%
6,087
– –
OMF icon
121
OneMain Financial
OMF
$7.27B
$107K ﹤0.01%
2,094
– –
UHS icon
122
Universal Health Services
UHS
$10.5B
$107K ﹤0.01%
586
-62
-10% -$10.2K
CRC icon
123
California Resources
CRC
$4.77B
$106K ﹤0.01%
1,930
+202
+12% +$10.5K
SWKS icon
124
Skyworks Solutions
SWKS
$10.4B
$106K ﹤0.01%
979
+99
+11% +$10.4K
HBI
125
DELISTED
Hanesbrands
HBI
$104K ﹤0.01%
17,943
-6,836
-28% -$32.8K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Platinum Investment Management held 157 positions worth $2.48B, up 0.72% from $2.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Platinum Investment Management withdrew a net $127M in Q1 2024, closing 18 positions and reducing 63 holdings. Its most notable exit was Icosavax, Inc. Common Stock, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in CoStar Group worth $4.83M.

  • Platinum Investment Management's largest Q1 2024 buy was CoStar Group: 50,000 shares worth $4.83M.
  • Platinum Investment Management added most to Broadcom in Q1 2024, an estimated $126M increase.
  • Platinum Investment Management's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $92.2M.
  • Platinum Investment Management fully exited Icosavax, Inc. Common Stock in Q1 2024, selling an estimated $21.8M.
  • Platinum Investment Management's ten largest holdings make up 65% of its $2.48B portfolio in Q1 2024.
  • Platinum Investment Management opened 15 new positions and closed 18 in Q1 2024.
  • Platinum Investment Management's portfolio value rose 0.72% quarter-over-quarter to $2.48B.

Based on Platinum Investment Management's 13F filing for Q1 2024, filed 13 May 2024.