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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
-4.98%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.4B
AUM Growth
-$249M
Cap. Flow
-$46.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
61.75%
Holding
139
New
9
Increased
35
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$56.9M
2
SU icon
Suncor Energy
SU
+$33.8M
3
DDL
Dingdong
DDL
+$19.9M
4
ZTO icon
ZTO Express
ZTO
+$15.4M
5
TWTR
Twitter, Inc.
TWTR
+$10.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$96M
2
LRCX icon
Lam Research
LRCX
+$33.3M
3
LW icon
Lamb Weston
LW
+$19.9M
4
TCOM icon
Trip.com Group
TCOM
+$17.1M
5
LGIH icon
LGI Homes
LGIH
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.4%
2 Industrials 19.56%
3 Technology 19%
4 Healthcare 11.58%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAI
26
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$23.1M 0.96%
2,811,120
+708,460
+34% +$7.15M
RXDX
27
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$20.9M 0.87%
353,356
-78,211
-18% -$3.58M
ALLY icon
28
Ally Financial
ALLY
$13.3B
$17.9M 0.75%
644,530
– –
LRCX icon
29
Lam Research
LRCX
$390B
$16.3M 0.68%
444,360
-747,510
-63% -$33.3M
IDYA icon
30
IDEAYA Biosciences
IDYA
$3.56B
$15.1M 0.63%
1,011,467
+88,423
+10% +$1.15M
YUMC icon
31
Yum China
YUMC
$16.3B
$14.2M 0.59%
300,257
-95,494
-24% -$4.59M
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.14B
$13.7M 0.57%
2,066,285
– –
QTRX icon
33
Quanterix
QTRX
$190M
$12.7M 0.53%
1,155,818
+515,828
+81% +$6.56M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$11.6M 0.48%
+264,933
New +$10.8M
XYZ
35
Block Inc
XYZ
$47.5B
$11.5M 0.48%
208,377
– –
IREN icon
36
Iris Energy
IREN
$14.7B
$11.5M 0.48%
2,773,913
– –
ULTA icon
37
Ulta Beauty
ULTA
$24.3B
$11.4M 0.48%
28,358
– –
PLNT icon
38
Planet Fitness
PLNT
$3.78B
$10.9M 0.46%
189,227
+67,969
+56% +$4.9M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$9.76M 0.41%
102,042
-25,918
-20% -$2.87M
SILV
40
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.74M 0.41%
1,762,177
-293,828
-14% -$1.74M
ESPR
41
DELISTED
Esperion Therapeutics
ESPR
$9.58M 0.4%
1,430,001
-193,439
-12% -$1.33M
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.43M 0.35%
20,211
+5,507
+37% +$2.75M
MASS icon
43
908 Devices
MASS
$364M
$8.19M 0.34%
498,041
-72,116
-13% -$1.4M
COGT icon
44
Cogent Biosciences
COGT
$7.24B
$7.63M 0.32%
511,390
-390,022
-43% -$5.35M
DASH icon
45
DoorDash
DASH
$93.7B
$7.47M 0.31%
150,984
– –
NSTG
46
DELISTED
NanoString Technologies, Inc.
NSTG
$6.48M 0.27%
507,405
+46,863
+10% +$650K
ICVX
47
DELISTED
Icosavax, Inc. Common Stock
ICVX
$5.95M 0.25%
1,883,768
+249,764
+15% +$1.56M
MYOV
48
DELISTED
Myovant Sciences Ltd.
MYOV
$5.43M 0.23%
302,120
– –
CHRS icon
49
Coherus Oncology
CHRS
$196M
$5.29M 0.22%
549,899
-48,405
-8% -$490K
MSFT icon
50
Microsoft
MSFT
$3.71T
$5.2M 0.22%
22,312
– –
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
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
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Platinum Investment Management held 139 positions worth $2.4B, down 9.4% from $2.64B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platinum Investment Management's Q3 2022 filing shows 9 new, 35 increased, 41 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 1,568,350 shares worth $56.3M. The largest sale was Barrick Mining, an estimated $96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Platinum Investment Management's largest Q3 2022 buy was SLB Ltd: 1,568,350 shares worth $56.3M.
  • Platinum Investment Management added most to Suncor Energy in Q3 2022, an estimated $33.8M increase.
  • Platinum Investment Management's biggest Q3 2022 reduction was Lam Research, cutting an estimated $33.3M.
  • Platinum Investment Management fully exited Barrick Mining in Q3 2022, selling an estimated $96M.
  • Platinum Investment Management's ten largest holdings make up 62% of its $2.4B portfolio in Q3 2022.
  • Platinum Investment Management opened 9 new positions and closed 8 in Q3 2022.
  • Platinum Investment Management's portfolio value fell 9.4% quarter-over-quarter to $2.4B.

Based on Platinum Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.