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PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$75.2M
Cap. Flow
-$30.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.2M
2
APD icon
Air Products & Chemicals
APD
+$5.14M
3
VRT icon
Vertiv
VRT
+$5.04M
4
MRK icon
Merck
MRK
+$4.45M
5
BWA icon
BorgWarner
BWA
+$2.34M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$14.8M
2
ICLR icon
Icon
ICLR
+$14.5M
3
QDEL icon
QuidelOrtho
QDEL
+$5.12M
4
GSK icon
GSK
GSK
+$4.07M
5
LNW
Light & Wonder
LNW
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Consumer Discretionary 16.94%
3 Financials 12.24%
4 Industrials 11.91%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
– –
-1,725
Closed -$228K
EEFT icon
227
Euronet Worldwide
EEFT
$2.62B
– –
-7,600
Closed -$906K
EL icon
228
Estee Lauder
EL
$37.4B
– –
-600
Closed -$222K
ESI icon
229
Element Solutions
ESI
$8.51B
– –
-9,656
Closed -$235K
GTLB icon
230
GitLab
GTLB
$7.58B
– –
-10,500
Closed -$914K
META icon
231
Meta Platforms (Facebook)
META
$1.47T
– –
-7,000
Closed -$2.35M
QDEL icon
232
QuidelOrtho
QDEL
$1.01B
– –
-37,953
Closed -$5.12M
RDW icon
233
Redwire
RDW
$2.72B
– –
-40,000
Closed -$270K
STZ icon
234
Constellation Brands
STZ
$22.3B
– –
-800
Closed -$201K
TWST icon
235
Twist Bioscience
TWST
$8.87B
– –
-10,000
Closed -$774K
TSP
236
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-45,000
Closed -$1.61M
FTCH
237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-34,000
Closed -$1.14M
6 7 8 9
10

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Perpetual Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Perpetual Investment Management held 237 positions worth $797M, down 8.6% from $872M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perpetual Investment Management withdrew a net $30.4M in Q1 2022, closing 13 positions and reducing 51 holdings. Its most notable exit was QuidelOrtho, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Perpetual Investment Management opened a new position in ServiceNow worth $1.39M.

  • Perpetual Investment Management's largest Q1 2022 buy was ServiceNow: 12,500 shares worth $1.39M.
  • Perpetual Investment Management added most to Medtronic in Q1 2022, an estimated $12.2M increase.
  • Perpetual Investment Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $14.8M.
  • Perpetual Investment Management fully exited QuidelOrtho in Q1 2022, selling an estimated $5.12M.
  • Perpetual Investment Management's ten largest holdings make up 26% of its $797M portfolio in Q1 2022.
  • Perpetual Investment Management opened 8 new positions and closed 13 in Q1 2022.
  • Perpetual Investment Management's portfolio value fell 8.6% quarter-over-quarter to $797M.

Based on Perpetual Investment Management's 13F filing for Q1 2022, filed 10 May 2022.