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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
APD icon
126
Air Products & Chemicals
APD
$68.6B
– –
-1,273
Closed -$328K
ATKR icon
127
Atkore
ATKR
$3.17B
– –
-1,594
Closed -$215K
BALL icon
128
Ball Corp
BALL
$16.6B
– –
-6,505
Closed -$390K
CCK icon
129
Crown Holdings
CCK
$13.1B
– –
-4,003
Closed -$298K
CF icon
130
CF Industries
CF
$18.4B
– –
-600
Closed -$44.5K
CHTR icon
131
Charter Communications
CHTR
$18.3B
– –
-592
Closed -$177K
CNM icon
132
Core & Main
CNM
$8.67B
– –
-5,453
Closed -$267K
CTVA icon
133
Corteva
CTVA
$51B
– –
-3,329
Closed -$180K
CYTK icon
134
Cytokinetics
CYTK
$10.5B
– –
-14,478
Closed -$784K
ERO icon
135
Ero Copper
ERO
$3.81B
– –
-9,249
Closed -$198K
FCX icon
136
Freeport-McMoran
FCX
$98.7B
– –
-3,775
Closed -$183K
FIVN icon
137
FIVE9
FIVN
$2.58B
– –
-10,087
Closed -$445K
LULU icon
138
lululemon athletica
LULU
$14.5B
– –
-5,000
Closed -$1.49M
MMM icon
139
3M
MMM
$93.9B
– –
-1,020
Closed -$104K
MRNA icon
140
Moderna
MRNA
$23.9B
– –
-18,193
Closed -$2.16M
MTAL
141
DELISTED
Metals Acquisition
MTAL
– –
-25,902
Closed -$355K
QCOM icon
142
Qualcomm
QCOM
$170B
– –
-8,734
Closed -$1.74M
RYAAY icon
143
Ryanair
RYAAY
$30.9B
– –
-25,000
Closed -$1.16M
SUZ icon
144
Suzano
SUZ
$10B
– –
-33,633
Closed -$345K
TECH icon
145
Bio-Techne
TECH
$11.2B
– –
-20,449
Closed -$1.47M
TKNO icon
146
Alpha Teknova
TKNO
$361M
– –
-531,414
Closed -$728K
TPIC
147
DELISTED
TPI Composites
TPIC
– –
-5,011
Closed -$20K
VTLE
148
DELISTED
Vital Energy
VTLE
– –
-1,079
Closed -$48.4K
2 3 4 5
6

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EH
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TPWA
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
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GPC
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BA
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FI
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HBFP
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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.