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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
+3.67%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.47B
AUM Growth
-$8.91M
Cap. Flow
-$61.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
64.01%
Holding
148
New
9
Increased
30
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
2
SWKS icon
Skyworks Solutions
SWKS
+$88.4M
3
LW icon
Lamb Weston
LW
+$62.2M
4
PDD icon
Pinduoduo
PDD
+$41.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$9.81M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.7M
2
MU icon
Micron Technology
MU
+$39.6M
3
ZTO icon
ZTO Express
ZTO
+$38.7M
4
BALL icon
Ball Corp
BALL
+$37M
5
ICE icon
Intercontinental Exchange
ICE
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 15.08%
3 Energy 14.69%
4 Industrials 13.22%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
126
Fox Class A
FOXA
$26.9B
$59.3K ﹤0.01%
1,724
– –
LU icon
127
Lufax Holding
LU
$1.3B
$57.6K ﹤0.01%
24,292
+12,898
+113% +$49.2K
WBD icon
128
Warner Bros
WBD
$67.1B
$54.9K ﹤0.01%
7,381
+1,414
+24% +$11.3K
MOMO
129
Hello Group
MOMO
$866M
$54.9K ﹤0.01%
8,971
– –
VTLE
130
DELISTED
Vital Energy
VTLE
$48.4K ﹤0.01%
1,079
+222
+26% +$11.1K
CF icon
131
CF Industries
CF
$17.3B
$44.5K ﹤0.01%
600
– –
TPIC
132
DELISTED
TPI Composites
TPIC
$20K ﹤0.01%
5,011
– –
SOLV icon
133
Solventum
SOLV
$14.1B
$13.5K ﹤0.01%
+255
New +$15.5K
KD icon
134
Kyndryl
KD
$3.05B
$6.34K ﹤0.01%
241
– –
ADSK icon
135
Autodesk
ADSK
$52.6B
– –
-7,769
Closed -$2.02M
BBY icon
136
Best Buy
BBY
$17.3B
– –
-1,387
Closed -$114K
BIIB icon
137
Biogen
BIIB
$30.7B
– –
-2,140
Closed -$461K
BNTX icon
138
BioNTech
BNTX
$23.5B
– –
-41,815
Closed -$3.86M
BPMC
139
DELISTED
Blueprint Medicines
BPMC
– –
-5,018
Closed -$476K
CRM icon
140
Salesforce
CRM
$158B
– –
-3,862
Closed -$1.16M
CVAC
141
DELISTED
CureVac
CVAC
– –
-626,684
Closed -$1.9M
HCM icon
142
HUTCHMED
HCM
$2.17B
– –
-110,366
Closed -$1.85M
MTCH icon
143
Match Group
MTCH
$8.55B
– –
-12,780
Closed -$464K
PRTA icon
144
Prothena Corp
PRTA
$450M
– –
-41,508
Closed -$1.03M
RL icon
145
Ralph Lauren
RL
$23.6B
– –
-543
Closed -$102K
SGMT icon
146
Sagimet Biosciences
SGMT
$559M
– –
-90,633
Closed -$491K
CNTG
147
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-1,186,102
Closed -$842K
INBX
148
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-145,966
Closed -$5.1M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Platinum Investment Management held 148 positions worth $2.47B, down 0.36% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Platinum Investment Management's Q2 2024 filing shows 9 new, 30 increased, 67 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 729,393 shares worth $61.3M. The largest sale was Meta Platforms (Facebook), an estimated $48.7M.

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

  • Platinum Investment Management's largest Q2 2024 buy was Lamb Weston: 729,393 shares worth $61.3M.
  • Platinum Investment Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $125M increase.
  • Platinum Investment Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $48.7M.
  • Platinum Investment Management fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $5.1M.
  • Platinum Investment Management's ten largest holdings make up 64% of its $2.47B portfolio in Q2 2024.
  • Platinum Investment Management opened 9 new positions and closed 14 in Q2 2024.
  • Platinum Investment Management's portfolio value fell 0.36% quarter-over-quarter to $2.47B.

Based on Platinum Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.