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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
CLB icon
101
Core Laboratories
CLB
$554M
$100K ﹤0.01%
5,420
-931
-15% -$18.7K
CRC icon
102
California Resources
CRC
$4.79B
$99.3K ﹤0.01%
1,892
-333
-15% -$16.8K
CTSH icon
103
Cognizant
CTSH
$26.3B
$99K ﹤0.01%
1,283
-380
-23% -$28.3K
KSS icon
104
Kohl's
KSS
$2.16B
$98.6K ﹤0.01%
4,672
-281
-6% -$5.72K
NE icon
105
Noble Corp
NE
$6.93B
$97.7K ﹤0.01%
2,703
+218
+9% +$8.78K
UHS icon
106
Universal Health Services
UHS
$10.4B
$95K ﹤0.01%
415
-171
-29% -$36.8K
TSN icon
107
Tyson Foods
TSN
$20.1B
$94.8K ﹤0.01%
1,592
-280
-15% -$17.1K
OMF icon
108
OneMain Financial
OMF
$7.25B
$94.8K ﹤0.01%
2,013
-81
-4% -$3.89K
CI icon
109
Cigna
CI
$73.5B
$94.6K ﹤0.01%
273
-48
-15% -$16.5K
T icon
110
AT&T
T
$165B
$93.7K ﹤0.01%
4,258
-1,829
-30% -$36.4K
FLG
111
Flagstar Bank National Association
FLG
$5.83B
$93.6K ﹤0.01%
8,335
-3,346
-29% -$35.6K
NVDA icon
112
NVIDIA
NVDA
$5.28T
$91.8K ﹤0.01%
756
-1,675
-69% -$198K
HLF icon
113
Herbalife
HLF
$1.21B
$89.3K ﹤0.01%
12,417
+2,965
+31% +$27.3K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16.6B
$88.1K ﹤0.01%
791
-139
-15% -$15.2K
LU icon
115
Lufax Holding
LU
$1.49B
$72.1K ﹤0.01%
20,658
-3,634
-15% -$9.51K
CORT icon
116
Corcept Therapeutics
CORT
$12.3B
$57K ﹤0.01%
+1,231
New +$43.7K
FOXA icon
117
Fox Class A
FOXA
$26.7B
$54.4K ﹤0.01%
1,284
-440
-26% -$17.1K
MOMO
118
Hello Group
MOMO
$873M
$51K ﹤0.01%
6,698
-2,273
-25% -$15.1K
JXN icon
119
Jackson Financial
JXN
$8.87B
$49.3K ﹤0.01%
540
-866
-62% -$72.2K
WBD icon
120
Warner Bros
WBD
$67.3B
$44.8K ﹤0.01%
5,426
-1,955
-26% -$15.3K
SOLV icon
121
Solventum
SOLV
$14.5B
$15.1K ﹤0.01%
217
-38
-15% -$2.29K
KD icon
122
Kyndryl
KD
$2.96B
$4.71K ﹤0.01%
205
-36
-15% -$878
ALV icon
123
Autoliv
ALV
$8.93B
– –
-1,372
Closed -$147K
AMBP icon
124
Ardagh Metal Packaging
AMBP
$2.95B
– –
-66,982
Closed -$228K
AMD icon
125
Advanced Micro Devices
AMD
$772B
– –
-6,911
Closed -$1.12M
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 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.