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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
+16.93%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.62B
AUM Growth
+$228M
Cap. Flow
-$80.2M
Cap. Flow %
-3.06%
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$45.3M
2
MU icon
Micron Technology
MU
+$35.2M
3
CCJ icon
Cameco
CCJ
+$28.2M
4
ZTO icon
ZTO Express
ZTO
+$23.4M
5
PBR icon
Petrobras
PBR
+$17.2M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$75.8M
2
MCHP icon
Microchip Technology
MCHP
+$45.2M
3
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$27.7M
4
EFX icon
Equifax
EFX
+$25.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Industrials 20.17%
3 Technology 17.4%
4 Healthcare 12.65%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAI
26
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$21.5M 0.82%
4,035,934
+1,224,814
+44% +$7.74M
RXRX icon
27
Recursion Pharmaceuticals
RXRX
$1.73B
$20.9M 0.8%
2,710,339
+458,368
+20% +$4.49M
ICVX
28
DELISTED
Icosavax, Inc. Common Stock
ICVX
$17.9M 0.68%
2,249,711
+365,943
+19% +$1.57M
PLNT icon
29
Planet Fitness
PLNT
$3.78B
$15.9M 0.6%
201,363
+12,136
+6% +$847K
ALLY icon
30
Ally Financial
ALLY
$13.3B
$15.7M 0.6%
643,460
-1,070
-0.2% -$28.5K
PBR icon
31
Petrobras
PBR
$116B
$15.3M 0.58%
1,437,068
+1,424,692
+11,512% +$17.2M
IDYA icon
32
IDEAYA Biosciences
IDYA
$3.56B
$15.1M 0.58%
830,537
-180,930
-18% -$3.04M
QTRX icon
33
Quanterix
QTRX
$190M
$13.9M 0.53%
1,006,097
-149,721
-13% -$1.72M
XYZ
34
Block Inc
XYZ
$47.5B
$13.6M 0.52%
216,398
+8,021
+4% +$495K
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$13.3M 0.51%
28,287
-71
-0.3% -$30.6K
YUMC icon
36
Yum China
YUMC
$16.3B
$12.9M 0.49%
236,129
-64,128
-21% -$3.26M
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10.5M 0.4%
1,745,696
-16,481
-0.9% -$98.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 0.38%
113,909
+11,867
+12% +$1.13M
NSTG
39
DELISTED
NanoString Technologies, Inc.
NSTG
$10M 0.38%
1,258,967
+751,562
+148% +$6.52M
DASH icon
40
DoorDash
DASH
$93.7B
$9.44M 0.36%
193,334
+42,350
+28% +$2.2M
ESPR
41
DELISTED
Esperion Therapeutics
ESPR
$8.91M 0.34%
1,430,001
– –
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.5M 0.32%
20,211
– –
MTCH icon
43
Match Group
MTCH
$8.55B
$7.9M 0.3%
+190,466
New +$8.61M
IMVT icon
44
Immunovant
IMVT
$8.25B
$7.3M 0.28%
411,297
-247,778
-38% -$3.12M
ALBO
45
DELISTED
Albireo Pharma Inc
ALBO
$6.63M 0.25%
306,834
+39,917
+15% +$844K
BIIB icon
46
Biogen
BIIB
$30.7B
$6.41M 0.24%
+23,144
New +$6.54M
LRCX icon
47
Lam Research
LRCX
$390B
$6.16M 0.23%
146,580
-297,780
-67% -$12.5M
NFLX icon
48
Netflix
NFLX
$309B
$6.14M 0.23%
208,090
+23,060
+12% +$647K
COGT icon
49
Cogent Biosciences
COGT
$7.24B
$5.91M 0.23%
511,390
– –
ZLAB icon
50
Zai Lab
ZLAB
$2.62B
$5.84M 0.22%
190,340
+43,068
+29% +$1.36M
1
2
3 4 5

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IVLAV
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Platinum Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Platinum Investment Management held 146 positions worth $2.62B, up 9.5% from $2.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Platinum Investment Management withdrew a net $80.2M in Q4 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was BTRS Holdings Inc. Class 1 Common Stock, an estimated $27.7M position sold in full.

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

Against the trend, Platinum Investment Management opened a new position in Scorpio Tankers worth $48.8M.

  • Platinum Investment Management's largest Q4 2022 buy was Scorpio Tankers: 907,421 shares worth $48.8M.
  • Platinum Investment Management added most to Micron Technology in Q4 2022, an estimated $35.2M increase.
  • Platinum Investment Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $75.8M.
  • Platinum Investment Management fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2022, selling an estimated $27.7M.
  • Platinum Investment Management's ten largest holdings make up 61% of its $2.62B portfolio in Q4 2022.
  • Platinum Investment Management opened 15 new positions and closed 14 in Q4 2022.
  • Platinum Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.62B.

Based on Platinum Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.