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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
-9.07%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.64B
AUM Growth
-$613M
Cap. Flow
-$149M
Cap. Flow %
-5.64%
Top 10 Hldgs %
60.48%
Holding
145
New
10
Increased
53
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.6M
2
SUZ icon
Suzano
SUZ
+$31.5M
3
LGIH icon
LGI Homes
LGIH
+$16.2M
4
ICE icon
Intercontinental Exchange
ICE
+$15.7M
5
CVNA icon
Carvana
CVNA
+$13.7M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$95.9M
2
MU icon
Micron Technology
MU
+$59.7M
3
B
Barrick Mining
B
+$37.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.5M
5
MOS icon
The Mosaic Company
MOS
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.11%
2 Industrials 19.19%
3 Technology 18.33%
4 Materials 11.95%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDL
26
Dingdong
DDL
$503M
$20.7M 0.78%
3,739,560
+1,709,854
+84% +$8.43M
RXRX icon
27
Recursion Pharmaceuticals
RXRX
$1.73B
$20.6M 0.78%
2,535,622
+399,018
+19% +$2.67M
LW icon
28
Lamb Weston
LW
$7.19B
$19.9M 0.75%
277,972
-86,241
-24% -$5.7M
YUMC icon
29
Yum China
YUMC
$16.3B
$19.2M 0.73%
395,751
+286,572
+262% +$12.1M
BTRS
30
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$14.9M 0.56%
2,994,437
+583,551
+24% +$3.36M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$13.9M 0.53%
127,960
-4,600
-3% -$542K
XYZ
32
Block Inc
XYZ
$47.5B
$12.8M 0.48%
208,377
+83,079
+66% +$7.59M
IDYA icon
33
IDEAYA Biosciences
IDYA
$3.56B
$12.7M 0.48%
923,044
-29,517
-3% -$328K
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12.6M 0.48%
2,056,005
-748,443
-27% -$5.67M
RXDX
35
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$12.2M 0.46%
431,567
– –
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.14B
$11.9M 0.45%
2,066,285
– –
MASS icon
37
908 Devices
MASS
$364M
$11.7M 0.44%
570,157
-56,209
-9% -$944K
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$10.9M 0.41%
28,358
– –
QTRX icon
39
Quanterix
QTRX
$190M
$10.4M 0.39%
639,990
+44,055
+7% +$906K
ESPR
40
DELISTED
Esperion Therapeutics
ESPR
$10.3M 0.39%
1,623,440
-1,089,736
-40% -$6.18M
EPZM
41
DELISTED
Epizyme, Inc
EPZM
$9.71M 0.37%
6,603,870
– –
DASH icon
42
DoorDash
DASH
$93.7B
$9.69M 0.37%
150,984
+14,206
+10% +$1.13M
ICVX
43
DELISTED
Icosavax, Inc. Common Stock
ICVX
$9.36M 0.35%
1,634,004
+155,271
+11% +$1.21M
IREN icon
44
Iris Energy
IREN
$14.7B
$9.29M 0.35%
2,773,913
+37,179
+1% +$289K
PLNT icon
45
Planet Fitness
PLNT
$3.78B
$8.25M 0.31%
121,258
+51,298
+73% +$3.79M
COGT icon
46
Cogent Biosciences
COGT
$7.24B
$8.13M 0.31%
901,412
-149,287
-14% -$1.02M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.28M 0.28%
14,704
– –
CVNA icon
48
Carvana
CVNA
$77.9B
$6.04M 0.23%
1,336,575
+1,299,595
+3,514% +$13.7M
NSTG
49
DELISTED
NanoString Technologies, Inc.
NSTG
$5.85M 0.22%
460,542
+109,823
+31% +$2.05M
MSFT icon
50
Microsoft
MSFT
$3.71T
$5.73M 0.22%
22,312
-2,192
-9% -$595K
1
2
3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Platinum Investment Management held 145 positions worth $2.64B, down 19% from $3.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Platinum Investment Management withdrew a net $149M in Q2 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in Six Flags Entertainment Corp. worth $4.77M.

  • Platinum Investment Management's largest Q2 2022 buy was Six Flags Entertainment Corp.: 219,665 shares worth $4.77M.
  • Platinum Investment Management added most to Alibaba in Q2 2022, an estimated $36.6M increase.
  • Platinum Investment Management's biggest Q2 2022 reduction was Trip.com Group, cutting an estimated $95.9M.
  • Platinum Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q2 2022, selling an estimated $7.6M.
  • Platinum Investment Management's ten largest holdings make up 60% of its $2.64B portfolio in Q2 2022.
  • Platinum Investment Management opened 10 new positions and closed 15 in Q2 2022.
  • Platinum Investment Management's portfolio value fell 19% quarter-over-quarter to $2.64B.

Based on Platinum Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.