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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
+5.79%
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
+$2.33M
Cap. Flow
-$53.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
54.74%
Holding
161
New
15
Increased
43
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$64.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
3
RH icon
RH
RH
+$51.1M
4
PDD icon
Pinduoduo
PDD
+$49.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$73.7M
2
SU icon
Suncor Energy
SU
+$59.1M
3
MU icon
Micron Technology
MU
+$52.7M
4
LGIH icon
LGI Homes
LGIH
+$32.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 16.21%
3 Consumer Discretionary 15.33%
4 Healthcare 13.64%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$25.7M 0.89%
238,200
-27,975
-11% -$2.96M
GEHC icon
27
GE HealthCare
GEHC
$32.4B
$23.7M 0.82%
291,893
– –
EXAI
28
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$23.6M 0.82%
3,989,632
+3,411
+0.1% +$20.9K
ICVX
29
DELISTED
Icosavax, Inc. Common Stock
ICVX
$23.2M 0.8%
2,335,350
-114,552
-5% -$917K
MTAL
30
DELISTED
Metals Acquisition
MTAL
$20.9M 0.73%
+2,032,801
New +$20.8M
RXRX icon
31
Recursion Pharmaceuticals
RXRX
$1.73B
$20.3M 0.7%
2,711,148
-59,303
-2% -$415K
IDYA icon
32
IDEAYA Biosciences
IDYA
$3.56B
$19.1M 0.66%
814,670
-20,851
-2% -$429K
ALLY icon
33
Ally Financial
ALLY
$13.3B
$17.4M 0.6%
643,460
– –
XYZ
34
Block Inc
XYZ
$47.5B
$17.2M 0.6%
258,202
+25,496
+11% +$1.59M
JD icon
35
JD.com
JD
$44.5B
$16.6M 0.57%
485,214
-27,035
-5% -$984K
DASH icon
36
DoorDash
DASH
$93.7B
$16.2M 0.56%
211,850
– –
QTRX icon
37
Quanterix
QTRX
$190M
$16.1M 0.56%
716,001
-289,869
-29% -$5.17M
HTHT icon
38
Huazhu Hotels Group
HTHT
$13B
$14.2M 0.49%
365,152
-583,980
-62% -$25.4M
PLNT icon
39
Planet Fitness
PLNT
$3.78B
$12.6M 0.44%
187,436
+6,078
+3% +$436K
MBLY icon
40
Mobileye
MBLY
$2.2B
$12.5M 0.43%
324,921
+324,023
+36,083% +$13.1M
IREN icon
41
Iris Energy
IREN
$14.7B
$12.3M 0.43%
2,633,159
-102,621
-4% -$392K
SILV
42
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10.2M 0.36%
1,745,696
– –
LRCX icon
43
Lam Research
LRCX
$390B
$8.45M 0.29%
131,480
-14,240
-10% -$803K
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$7.94M 0.28%
198,478
-605,888
-75% -$23.1M
ROIV icon
45
Roivant Sciences
ROIV
$26.2B
$7.65M 0.27%
758,575
+135,997
+22% +$1.22M
BNTX icon
46
BioNTech
BNTX
$23.5B
$7.11M 0.25%
65,838
+2,500
+4% +$281K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$7.06M 0.24%
+42,647
New +$6.88M
MSFT icon
48
Microsoft
MSFT
$3.71T
$7M 0.24%
20,564
– –
BIIB icon
49
Biogen
BIIB
$30.7B
$6.85M 0.24%
24,044
+3,533
+17% +$1.05M
NFLX icon
50
Netflix
NFLX
$309B
$6.48M 0.23%
147,220
-54,330
-27% -$2M
1
2
3 4 5

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IVLAV
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Platinum Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Platinum Investment Management held 161 positions worth $2.88B, up 0.08% from $2.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Platinum Investment Management's Q2 2023 filing shows 15 new, 43 increased, 42 reduced and 18 closed positions. Its largest new stake was RH: 195,375 shares worth $64.4M. The largest sale was GE Aerospace, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Platinum Investment Management's largest Q2 2023 buy was RH: 195,375 shares worth $64.4M.
  • Platinum Investment Management added most to Baxter International in Q2 2023, an estimated $64.7M increase.
  • Platinum Investment Management's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $59.1M.
  • Platinum Investment Management fully exited GE Aerospace in Q2 2023, selling an estimated $73.7M.
  • Platinum Investment Management's ten largest holdings make up 55% of its $2.88B portfolio in Q2 2023.
  • Platinum Investment Management opened 15 new positions and closed 18 in Q2 2023.
  • Platinum Investment Management's portfolio value rose 0.08% quarter-over-quarter to $2.88B.

Based on Platinum Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.