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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
ZTO icon
1
ZTO Express
ZTO
$18.1B
$365M 14.71%
17,428,610
+3,140,733
+22% +$60.1M
MU icon
2
Micron Technology
MU
$988B
$181M 7.3%
1,535,099
-17,427
-1% -$1.58M
ICE icon
3
Intercontinental Exchange
ICE
$87.7B
$164M 6.61%
1,192,693
-63,015
-5% -$8.37M
TRU icon
4
TransUnion
TRU
$15.4B
$161M 6.49%
2,018,068
+207,256
+11% +$15.2M
AVGO icon
5
Broadcom
AVGO
$1.85T
$139M 5.62%
1,051,320
+1,020,060
+3,263% +$126M
TCOM icon
6
Trip.com Group
TCOM
$29.3B
$138M 5.58%
3,150,961
-67,317
-2% -$2.74M
MCHP icon
7
Microchip Technology
MCHP
$40.7B
$138M 5.56%
1,536,050
-38,481
-2% -$3.32M
CCJ icon
8
Cameco
CCJ
$38.4B
$134M 5.4%
3,092,417
+18,166
+0.6% +$796K
SLB icon
9
SLB Ltd
SLB
$72.6B
$105M 4.25%
1,921,722
– –
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$82.5M 3.32%
169,850
-494
-0.3% -$220K
VAL icon
11
Valaris
VAL
$5.23B
$74.3M 2.99%
986,759
– –
BAX icon
12
Baxter International
BAX
$13.8B
$69.7M 2.81%
1,630,942
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$65.6M 2.64%
430,528
+181
+0% +$26.1K
PDD icon
14
Pinduoduo
PDD
$124B
$64.8M 2.61%
557,833
-703,888
-56% -$92.2M
BABA icon
15
Alibaba
BABA
$279B
$53.9M 2.17%
745,017
-33,449
-4% -$2.45M
PBR icon
16
Petrobras
PBR
$123B
$49.5M 2%
3,254,679
-199,582
-6% -$3.25M
MBLY icon
17
Mobileye
MBLY
$1.99B
$47.3M 1.91%
1,471,599
+475,829
+48% +$13.5M
BALL icon
18
Ball Corp
BALL
$17.4B
$37.6M 1.52%
558,340
-629
-0.1% -$38.2K
STNG icon
19
Scorpio Tankers
STNG
$3.76B
$32.2M 1.3%
449,478
– –
NOAH
20
Noah Holdings
NOAH
$583M
$25.3M 1.02%
2,211,081
-371,795
-14% -$4.31M
MTAL
21
DELISTED
Metals Acquisition
MTAL
$24.4M 0.98%
1,897,023
-339,223
-15% -$4.16M
EXAI
22
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$22.6M 0.91%
3,946,818
-141,500
-3% -$880K
RXRX icon
23
Recursion Pharmaceuticals
RXRX
$1.61B
$18M 0.72%
1,800,469
-473,495
-21% -$5.27M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 0.66%
108,231
+32,616
+43% +$4.67M
JD icon
25
JD.com
JD
$43.6B
$14.9M 0.6%
542,506
-3,837
-0.7% -$93.9K
1
2 3 4 5

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LCG
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
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ECA
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DL
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VC
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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.