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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
-4.4%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.26B
AUM Growth
-$335M
Cap. Flow
+$25.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
60.08%
Holding
154
New
10
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$87.8M
2
LGIH icon
LGI Homes
LGIH
+$29.6M
3
BKNG icon
Booking.com
BKNG
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
DASH icon
DoorDash
DASH
+$14.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$68.8M
2
MOS icon
The Mosaic Company
MOS
+$28.4M
3
FDX icon
FedEx
FDX
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
LRCX icon
Lam Research
LRCX
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Discretionary 19.95%
3 Materials 15.26%
4 Industrials 15.12%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.6M 0.23%
93,940
+22,543
+32% +$1.91M
EPZM
52
DELISTED
Epizyme, Inc
EPZM
$7.59M 0.23%
6,603,870
+3,780,934
+134% +$6.16M
MSFT icon
53
Microsoft
MSFT
$3.76T
$7.55M 0.23%
24,504
-3,927
-14% -$1.18M
DDL
54
Dingdong
DDL
$518M
$7.21M 0.22%
+2,029,706
New +$12.4M
CHRS icon
55
Coherus Oncology
CHRS
$192M
$6.91M 0.21%
535,108
– –
PLNT icon
56
Planet Fitness
PLNT
$3.7B
$5.91M 0.18%
69,960
-36,480
-34% -$3.17M
FXLV
57
DELISTED
F45 Training Holdings Inc.
FXLV
$4.98M 0.15%
465,526
-505,218
-52% -$6.53M
ZLAB icon
58
Zai Lab
ZLAB
$2.65B
$4.58M 0.14%
104,205
-36,386
-26% -$1.76M
YUMC icon
59
Yum China
YUMC
$16.5B
$4.54M 0.14%
109,179
– –
ACIU icon
60
AC Immune
ACIU
$232M
$4.25M 0.13%
1,062,462
– –
MRUS
61
DELISTED
Merus
MRUS
$4.15M 0.13%
156,801
-19,708
-11% -$528K
ASMB icon
62
Assembly Biosciences
ASMB
$530M
$3.93M 0.12%
159,125
– –
IMVT icon
63
Immunovant
IMVT
$8.24B
$3.78M 0.12%
686,660
+70,760
+11% +$441K
HCM icon
64
HUTCHMED
HCM
$2.18B
$3.62M 0.11%
191,156
– –
BCRX icon
65
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.6M 0.11%
221,699
– –
OTLY
66
Oatly Group
OTLY
$419M
$3.31M 0.1%
+33,052
New +$4.36M
XGN icon
67
Exagen
XGN
$161M
$3.21M 0.1%
400,000
– –
PVLA
68
Palvella Therapeutics
PVLA
$2.19B
$3.12M 0.1%
12,854
– –
CLF icon
69
Cleveland-Cliffs
CLF
$7.13B
$3.09M 0.09%
95,813
-33,749
-26% -$769K
ADI icon
70
Analog Devices
ADI
$187B
$3M 0.09%
18,145
– –
GTH
71
DELISTED
Genetron Holdings Limited ADS
GTH
$2.88M 0.09%
438,881
– –
WVE icon
72
Wave Life Sciences
WVE
$1.2B
$2.67M 0.08%
1,336,105
– –
IMTX icon
73
Immatics
IMTX
$1.33B
$2.66M 0.08%
332,356
– –
CTMX icon
74
CytomX Therapeutics
CTMX
$750M
$2.62M 0.08%
980,085
– –
MYOV
75
DELISTED
Myovant Sciences Ltd.
MYOV
$2.6M 0.08%
195,211
– –
1 2
3
4 5

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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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HBFP
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Platinum Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Platinum Investment Management held 154 positions worth $3.26B, down 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Platinum Investment Management's Q1 2022 filing shows 10 new, 32 increased, 32 reduced and 19 closed positions. Its largest new stake was Suncor Energy: 2,957,922 shares worth $96.3M. The largest sale was Micron Technology, an estimated $68.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Platinum Investment Management's largest Q1 2022 buy was Suncor Energy: 2,957,922 shares worth $96.3M.
  • Platinum Investment Management added most to Booking.com in Q1 2022, an estimated $20.9M increase.
  • Platinum Investment Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $68.8M.
  • Platinum Investment Management fully exited FedEx in Q1 2022, selling an estimated $24.4M.
  • Platinum Investment Management's ten largest holdings make up 60% of its $3.26B portfolio in Q1 2022.
  • Platinum Investment Management opened 10 new positions and closed 19 in Q1 2022.
  • Platinum Investment Management's portfolio value fell 9.3% quarter-over-quarter to $3.26B.

Based on Platinum Investment Management's 13F filing for Q1 2022, filed 13 May 2022.