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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
-4.4%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.26B
AUM Growth
-$335M
Cap. Flow
+$25.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
60.08%
Holding
154
New
10
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$87.8M
2
LGIH icon
LGI Homes
LGIH
+$29.6M
3
BKNG icon
Booking.com
BKNG
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
DASH icon
DoorDash
DASH
+$14.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$68.8M
2
MOS icon
The Mosaic Company
MOS
+$28.4M
3
FDX icon
FedEx
FDX
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
LRCX icon
Lam Research
LRCX
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Discretionary 19.95%
3 Materials 15.26%
4 Industrials 15.12%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAI
26
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$26.8M 0.82%
1,860,960
+212,806
+13% +$3.63M
SILV
27
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$25M 0.77%
2,804,448
– –
LGIH icon
28
LGI Homes
LGIH
$1.31B
$23.4M 0.72%
+239,545
New +$29.6M
LW icon
29
Lamb Weston
LW
$7.15B
$21.8M 0.67%
364,213
+12,534
+4% +$779K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$18.4M 0.57%
132,560
-61,240
-32% -$8.32M
BTRS
31
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$18M 0.55%
2,410,886
+127,945
+6% +$828K
QTRX icon
32
Quanterix
QTRX
$115M
$17.4M 0.53%
595,935
+30,325
+5% +$927K
XYZ
33
Block Inc
XYZ
$47.6B
$17M 0.52%
125,298
+43,310
+53% +$5.24M
RXDX
34
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$16.3M 0.5%
431,567
-89,962
-17% -$3.56M
DASH icon
35
DoorDash
DASH
$90.7B
$16M 0.49%
+136,778
New +$14.8M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.14B
$15.8M 0.48%
2,066,285
– –
RXRX icon
37
Recursion Pharmaceuticals
RXRX
$1.75B
$15.3M 0.47%
2,136,604
+692,741
+48% +$7.36M
SUZ icon
38
Suzano
SUZ
$10.2B
$14.4M 0.44%
1,241,314
– –
ESPR
39
DELISTED
Esperion Therapeutics
ESPR
$12.6M 0.39%
2,713,176
– –
NSTG
40
DELISTED
NanoString Technologies, Inc.
NSTG
$12.2M 0.37%
350,719
– –
MASS icon
41
908 Devices
MASS
$364M
$11.9M 0.37%
626,366
+131,034
+26% +$2.25M
ULTA icon
42
Ulta Beauty
ULTA
$23.8B
$11.3M 0.35%
28,358
– –
IDYA icon
43
IDEAYA Biosciences
IDYA
$3.56B
$10.7M 0.33%
952,561
+71,476
+8% +$1.05M
ICVX
44
DELISTED
Icosavax, Inc. Common Stock
ICVX
$10.4M 0.32%
1,478,733
+662,367
+81% +$10.4M
CNTG
45
DELISTED
Centogene N.V. Common Shares
CNTG
$9.59M 0.29%
2,277,150
– –
PRDS
46
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$9.03M 0.28%
1,250,678
+163,608
+15% +$1.61M
TAL icon
47
TAL Education Group
TAL
$6.93B
$8.74M 0.27%
2,903,022
-33,697
-1% -$103K
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$9.4B
$8.28M 0.25%
14,704
+8,219
+127% +$4.95M
ALBO
49
DELISTED
Albireo Pharma Inc
ALBO
$7.96M 0.24%
266,744
-48,918
-15% -$1.43M
COGT icon
50
Cogent Biosciences
COGT
$7.11B
$7.87M 0.24%
1,050,699
– –
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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Platinum Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Platinum Investment Management held 154 positions worth $3.26B, down 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Platinum Investment Management's Q1 2022 filing shows 10 new, 32 increased, 32 reduced and 19 closed positions. Its largest new stake was Suncor Energy: 2,957,922 shares worth $96.3M. The largest sale was Micron Technology, an estimated $68.8M.

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

  • Platinum Investment Management's largest Q1 2022 buy was Suncor Energy: 2,957,922 shares worth $96.3M.
  • Platinum Investment Management added most to Booking.com in Q1 2022, an estimated $20.9M increase.
  • Platinum Investment Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $68.8M.
  • Platinum Investment Management fully exited FedEx in Q1 2022, selling an estimated $24.4M.
  • Platinum Investment Management's ten largest holdings make up 60% of its $3.26B portfolio in Q1 2022.
  • Platinum Investment Management opened 10 new positions and closed 19 in Q1 2022.
  • Platinum Investment Management's portfolio value fell 9.3% quarter-over-quarter to $3.26B.

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