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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
-6.37%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.55B
AUM Growth
-$772M
Cap. Flow
-$469M
Cap. Flow %
-13.21%
Top 10 Hldgs %
58.31%
Holding
161
New
16
Increased
39
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$126M
2
TCOM icon
Trip.com Group
TCOM
+$77.7M
3
ICVX
Icosavax, Inc. Common Stock
ICVX
+$26.7M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$23.5M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$21.6M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$177M
2
LPX icon
Louisiana-Pacific
LPX
+$118M
3
WAB icon
Wabtec
WAB
+$106M
4
AEO icon
American Eagle Outfitters
AEO
+$102M
5
YUMC icon
Yum China
YUMC
+$52M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Industrials 21.06%
3 Consumer Discretionary 20.58%
4 Healthcare 13.81%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
126
DELISTED
DISH Network Corp.
DISH
$289K 0.01%
6,644
– –
AMBA icon
127
Ambarella
AMBA
$3.6B
$287K 0.01%
1,842
-1,532
-45% -$176K
CTRA
128
DELISTED
Coterra Energy
CTRA
$197K 0.01%
+9,049
New +$155K
IBM icon
129
IBM
IBM
$223B
$179K 0.01%
1,344
-219
-14% -$29.3K
CVS icon
130
CVS Health
CVS
$122B
$128K ﹤0.01%
+1,509
New +$126K
T icon
131
AT&T
T
$165B
$127K ﹤0.01%
6,215
-171
-3% -$3.59K
PBR icon
132
Petrobras
PBR
$118B
$89K ﹤0.01%
8,609
-248
-3% -$2.64K
HCA icon
133
HCA Healthcare
HCA
$89.6B
$88K ﹤0.01%
362
-128
-26% -$31.3K
COR icon
134
Cencora
COR
$62B
$87K ﹤0.01%
726
-119
-14% -$14.3K
HLF icon
135
Herbalife
HLF
$1.21B
$87K ﹤0.01%
2,048
+69
+3% +$3.41K
AMGN icon
136
Amgen
AMGN
$226B
$86K ﹤0.01%
403
-11
-3% -$2.53K
CPB icon
137
Campbell Soup
CPB
$6.69B
$85K ﹤0.01%
+2,043
New +$88.7K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$85K ﹤0.01%
471
-77
-14% -$15K
CI icon
139
Cigna
CI
$73.6B
$84K ﹤0.01%
+418
New +$90.9K
UHS icon
140
Universal Health Services
UHS
$10.5B
$80K ﹤0.01%
575
-94
-14% -$14.2K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K ﹤0.01%
1,669
-272
-14% -$12.9K
MOMO
142
Hello Group
MOMO
$870M
$75K ﹤0.01%
7,129
+356
+5% +$4.46K
BAP icon
143
Credicorp
BAP
$30.4B
$47K ﹤0.01%
424
-7
-2% -$763
FOXA icon
144
Fox Class A
FOXA
$26.6B
$45K ﹤0.01%
1,120
-182
-14% -$6.7K
SFM icon
145
Sprouts Farmers Market
SFM
$7.96B
$41K ﹤0.01%
1,782
-64
-3% -$1.56K
ITUB icon
146
Itaú Unibanco
ITUB
$86.9B
$36K ﹤0.01%
9,499
-1,541
-14% -$6.31K
AEO icon
147
American Eagle Outfitters
AEO
$3.07B
– –
-2,724,050
Closed -$102M
AGIO icon
148
Agios Pharmaceuticals
AGIO
$1.95B
– –
-56,593
Closed -$3.12M
CACC icon
149
Credit Acceptance
CACC
$6.03B
– –
-123
Closed -$56K
CVAC
150
DELISTED
CureVac
CVAC
– –
-21,132
Closed -$1.55M
3 4 5
6
7

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
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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 2021 Portfolio in Review

As of Q3 2021, Platinum Investment Management held 161 positions worth $3.55B, down 18% from $4.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management withdrew a net $469M in Q3 2021, closing 15 positions and reducing 56 holdings. Its most notable exit was Wabtec, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in Icosavax, Inc. Common Stock worth $23.3M.

  • Platinum Investment Management's largest Q3 2021 buy was Icosavax, Inc. Common Stock: 786,575 shares worth $23.3M.
  • Platinum Investment Management added most to Alibaba in Q3 2021, an estimated $126M increase.
  • Platinum Investment Management's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $177M.
  • Platinum Investment Management fully exited Wabtec in Q3 2021, selling an estimated $106M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $3.55B portfolio in Q3 2021.
  • Platinum Investment Management opened 16 new positions and closed 15 in Q3 2021.
  • Platinum Investment Management's portfolio value fell 18% quarter-over-quarter to $3.55B.

Based on Platinum Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.