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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
+9.94%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.88B
AUM Growth
+$256M
Cap. Flow
+$57.5M
Cap. Flow %
2%
Top 10 Hldgs %
59.16%
Holding
157
New
25
Increased
41
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$129M
2
CSL icon
Carlisle Companies
CSL
+$60M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.8M
4
VAL icon
Valaris
VAL
+$54.6M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.8M
2
MOS icon
The Mosaic Company
MOS
+$60.7M
3
CIEN icon
Ciena
CIEN
+$58.5M
4
TCOM icon
Trip.com Group
TCOM
+$56.6M
5
BABA icon
Alibaba
BABA
+$42.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$131B
$28.1M 0.97%
+369,628
New +$33.4M
RXDX
27
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$24.8M 0.86%
231,521
-34,270
-13% -$3.94M
GEHC icon
28
GE HealthCare
GEHC
$32.5B
$23.9M 0.83%
+291,893
New +$20.8M
JD icon
29
JD.com
JD
$44.5B
$22.5M 0.78%
512,249
-4,099
-0.8% -$212K
EXAI
30
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$21.1M 0.73%
3,986,221
-49,713
-1% -$337K
RXRX icon
31
Recursion Pharmaceuticals
RXRX
$1.77B
$18.5M 0.64%
2,770,451
+60,112
+2% +$477K
ALLY icon
32
Ally Financial
ALLY
$13.2B
$16.4M 0.57%
643,460
– –
XYZ
33
Block Inc
XYZ
$47.7B
$16M 0.55%
232,706
+16,308
+8% +$1.22M
PBR icon
34
Petrobras
PBR
$117B
$15.1M 0.52%
1,443,475
+6,407
+0.4% +$69.7K
ICVX
35
DELISTED
Icosavax, Inc. Common Stock
ICVX
$14.2M 0.49%
2,449,902
+200,191
+9% +$1.73M
PLNT icon
36
Planet Fitness
PLNT
$3.69B
$14.1M 0.49%
181,358
-20,005
-10% -$1.6M
DASH icon
37
DoorDash
DASH
$92.2B
$13.5M 0.47%
211,850
+18,516
+10% +$1.06M
SILV
38
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12.5M 0.43%
1,745,696
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.34T
$12.5M 0.43%
120,061
+6,152
+5% +$590K
NSTG
40
DELISTED
NanoString Technologies, Inc.
NSTG
$12.2M 0.42%
1,229,803
-29,164
-2% -$289K
IDYA icon
41
IDEAYA Biosciences
IDYA
$3.58B
$11.5M 0.4%
835,521
+4,984
+0.6% +$83K
QTRX icon
42
Quanterix
QTRX
$107M
$11.3M 0.39%
1,005,870
-227
-0% -$2.9K
ULTA icon
43
Ulta Beauty
ULTA
$23.9B
$10.9M 0.38%
19,901
-8,386
-30% -$4.3M
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$9.43B
$8.79M 0.31%
18,342
-1,869
-9% -$875K
IREN icon
45
Iris Energy
IREN
$14.3B
$8.37M 0.29%
2,735,780
– –
BNTX icon
46
BioNTech
BNTX
$23.5B
$7.89M 0.27%
63,338
+24,811
+64% +$3.41M
LRCX icon
47
Lam Research
LRCX
$391B
$7.72M 0.27%
145,720
-860
-0.6% -$42.2K
MASS icon
48
908 Devices
MASS
$360M
$7.53M 0.26%
875,447
+348,630
+66% +$3.11M
NFLX icon
49
Netflix
NFLX
$309B
$6.96M 0.24%
201,550
-6,540
-3% -$216K
MSFT icon
50
Microsoft
MSFT
$3.74T
$5.93M 0.21%
20,564
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Platinum Investment Management held 157 positions worth $2.88B, up 9.8% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management's Q1 2023 filing shows 25 new, 41 increased, 52 reduced and 11 closed positions. Its largest new stake was TransUnion: 1,964,579 shares worth $122M. The largest sale was Booking.com, an estimated $96.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2023 buy was TransUnion: 1,964,579 shares worth $122M.
  • Platinum Investment Management added most to Intercontinental Exchange in Q1 2023, an estimated $49M increase.
  • Platinum Investment Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $96.8M.
  • Platinum Investment Management fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $6.63M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.88B portfolio in Q1 2023.
  • Platinum Investment Management opened 25 new positions and closed 11 in Q1 2023.
  • Platinum Investment Management's portfolio value rose 9.8% quarter-over-quarter to $2.88B.

Based on Platinum Investment Management's 13F filing for Q1 2023, filed 12 May 2023.