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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
NTR icon
151
Nutrien
NTR
$31.6B
– –
-2,814
Closed -$159K
PLNT icon
152
Planet Fitness
PLNT
$3.7B
– –
-135,861
Closed -$9.92M
VFC icon
153
VF Corp
VFC
$5.86B
– –
-5,653
Closed -$106K
XYZ
154
Block Inc
XYZ
$47.5B
– –
-275,040
Closed -$21.3M
RYZB
155
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-222,222
Closed -$13.8M
ICVX
156
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-1,380,618
Closed -$21.8M
NSTG
157
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,775,853
Closed -$2.08M
3 4 5 6
7

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 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.