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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
+3.1%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.59B
AUM Growth
+$41.6M
Cap. Flow
+$65.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.03%
Holding
157
New
11
Increased
42
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$52M
2
IREN icon
Iris Energy
IREN
+$47.7M
3
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$34.6M
4
TCOM icon
Trip.com Group
TCOM
+$25.3M
5
LW icon
Lamb Weston
LW
+$20.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$83.4M
2
ZTO icon
ZTO Express
ZTO
+$28.7M
3
GILD icon
Gilead Sciences
GILD
+$23.3M
4
HCC icon
Warrior Met Coal
HCC
+$18.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Consumer Discretionary 17.85%
3 Industrials 16.75%
4 Healthcare 13.27%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$28.1M 0.78%
193,800
-31,140
-14% -$4.48M
RXRX icon
27
Recursion Pharmaceuticals
RXRX
$1.73B
$24.7M 0.69%
1,443,863
+782,160
+118% +$14.7M
FDX icon
28
FedEx
FDX
$75.4B
$24.4M 0.68%
94,276
– –
QTRX icon
29
Quanterix
QTRX
$190M
$24M 0.67%
565,610
+51,122
+10% +$2.39M
LW icon
30
Lamb Weston
LW
$7.19B
$22.3M 0.62%
+351,679
New +$20.3M
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$22.2M 0.62%
2,804,448
– –
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.14B
$21M 0.59%
2,066,285
– –
IDYA icon
33
IDEAYA Biosciences
IDYA
$3.56B
$20.8M 0.58%
881,085
-270,913
-24% -$6.29M
RXDX
34
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$20.6M 0.57%
521,529
+19,009
+4% +$595K
ICVX
35
DELISTED
Icosavax, Inc. Common Stock
ICVX
$18.7M 0.52%
816,366
+29,791
+4% +$769K
BTRS
36
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$17.9M 0.5%
2,282,941
+251,049
+12% +$2.18M
PRDS
37
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$17.8M 0.5%
1,087,070
+121,120
+13% +$1.41M
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
$14.8M 0.41%
350,719
+70,048
+25% +$3.06M
ESPR
39
DELISTED
Esperion Therapeutics
ESPR
$13.6M 0.38%
2,713,176
+1,000,000
+58% +$8.01M
SUZ icon
40
Suzano
SUZ
$10.1B
$13.4M 0.37%
1,241,314
– –
XYZ
41
Block Inc
XYZ
$47.5B
$13.2M 0.37%
81,988
+28,566
+53% +$6.19M
MASS icon
42
908 Devices
MASS
$364M
$12.8M 0.36%
495,332
+394,371
+391% +$11.6M
CNTG
43
DELISTED
Centogene N.V. Common Shares
CNTG
$11.9M 0.33%
2,277,150
+354,065
+18% +$2.89M
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$11.7M 0.33%
28,358
-5,000
-15% -$1.94M
TAL icon
45
TAL Education Group
TAL
$6.87B
$11.5M 0.32%
2,936,719
-126,560
-4% -$572K
FXLV
46
DELISTED
F45 Training Holdings Inc.
FXLV
$10.6M 0.29%
970,744
+420,744
+76% +$5.26M
PLNT icon
47
Planet Fitness
PLNT
$3.78B
$9.64M 0.27%
106,440
-26,046
-20% -$2.22M
MSFT icon
48
Microsoft
MSFT
$3.71T
$9.56M 0.27%
28,431
– –
COGT icon
49
Cogent Biosciences
COGT
$7.24B
$9.02M 0.25%
1,050,699
+68,401
+7% +$595K
ZLAB icon
50
Zai Lab
ZLAB
$2.62B
$8.84M 0.25%
140,591
+102,421
+268% +$8.68M
1
2
3 4 5

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TPWA
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VC
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IVLAV
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GPC
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BA
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FI
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Platinum Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Platinum Investment Management held 157 positions worth $3.59B, up 1.2% from $3.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management's Q4 2021 filing shows 11 new, 42 increased, 36 reduced and 13 closed positions. Its largest new stake was Iris Energy: 2,717,193 shares worth $43.9M. The largest sale was Louisiana-Pacific, an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Platinum Investment Management's largest Q4 2021 buy was Iris Energy: 2,717,193 shares worth $43.9M.
  • Platinum Investment Management added most to Roblox in Q4 2021, an estimated $52M increase.
  • Platinum Investment Management's biggest Q4 2021 reduction was ZTO Express, cutting an estimated $28.7M.
  • Platinum Investment Management fully exited Louisiana-Pacific in Q4 2021, selling an estimated $83.4M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $3.59B portfolio in Q4 2021.
  • Platinum Investment Management opened 11 new positions and closed 13 in Q4 2021.
  • Platinum Investment Management's portfolio value rose 1.2% quarter-over-quarter to $3.59B.

Based on Platinum Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.