We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
-9.07%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.64B
AUM Growth
-$613M
Cap. Flow
-$149M
Cap. Flow %
-5.64%
Top 10 Hldgs %
60.48%
Holding
145
New
10
Increased
53
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.6M
2
SUZ icon
Suzano
SUZ
+$31.5M
3
LGIH icon
LGI Homes
LGIH
+$16.2M
4
ICE icon
Intercontinental Exchange
ICE
+$15.7M
5
CVNA icon
Carvana
CVNA
+$13.7M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$95.9M
2
MU icon
Micron Technology
MU
+$59.7M
3
B
Barrick Mining
B
+$37.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.5M
5
MOS icon
The Mosaic Company
MOS
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.11%
2 Industrials 19.19%
3 Technology 18.33%
4 Materials 11.95%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTG
51
DELISTED
Centogene N.V. Common Shares
CNTG
$5.38M 0.2%
2,271,150
-6,000
-0.3% -$18.8K
ZLAB icon
52
Zai Lab
ZLAB
$2.62B
$5.11M 0.19%
147,272
+43,067
+41% +$1.52M
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$4.77M 0.18%
+219,665
New +$7M
ALBO
54
DELISTED
Albireo Pharma Inc
ALBO
$4.54M 0.17%
228,821
-37,923
-14% -$1M
RBLX icon
55
Roblox
RBLX
$27B
$4.34M 0.16%
132,222
-491,320
-79% -$16.5M
FXLV
56
DELISTED
F45 Training Holdings Inc.
FXLV
$4.34M 0.16%
1,103,358
+637,832
+137% +$4.67M
CHRS icon
57
Coherus Oncology
CHRS
$196M
$4.33M 0.16%
598,304
+63,196
+12% +$550K
ACIU icon
58
AC Immune
ACIU
$240M
$3.83M 0.14%
1,059,462
-3,000
-0.3% -$10.3K
MYOV
59
DELISTED
Myovant Sciences Ltd.
MYOV
$3.75M 0.14%
302,120
+106,909
+55% +$1.18M
PRDS
60
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.73M 0.14%
1,215,967
-34,711
-3% -$212K
WVE icon
61
Wave Life Sciences
WVE
$1.2B
$3.69M 0.14%
1,135,348
-200,757
-15% -$386K
ASMB icon
62
Assembly Biosciences
ASMB
$529M
$3.34M 0.13%
132,606
-26,519
-17% -$610K
MRUS
63
DELISTED
Merus
MRUS
$3.23M 0.12%
142,860
-13,941
-9% -$291K
ERIC icon
64
Ericsson
ERIC
$33.3B
$3.19M 0.12%
+430,900
New +$3.52M
OTLY
65
Oatly Group
OTLY
$438M
$3.15M 0.12%
45,514
+12,462
+38% +$972K
IMVT icon
66
Immunovant
IMVT
$8.25B
$3.03M 0.11%
777,590
+90,930
+13% +$393K
IMTX icon
67
Immatics
IMTX
$1.32B
$2.9M 0.11%
332,356
– –
HCM icon
68
HUTCHMED
HCM
$2.17B
$2.84M 0.11%
224,634
+33,478
+18% +$426K
KAL
69
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$2.73M 0.1%
+4,622
New +$3.36M
WDC icon
70
Western Digital
WDC
$150B
$2.69M 0.1%
79,364
+10,510
+15% +$422K
ADI icon
71
Analog Devices
ADI
$190B
$2.65M 0.1%
18,145
– –
OMGA
72
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.64M 0.1%
694,431
+279,918
+68% +$1.04M
TAL icon
73
TAL Education Group
TAL
$6.87B
$2.51M 0.09%
515,336
-2,387,686
-82% -$9.12M
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$2.46M 0.09%
26,554
-310,507
-92% -$33.5M
ADPT icon
75
Adaptive Biotechnologies
ADPT
$3.97B
$2.38M 0.09%
294,659
+149,494
+103% +$1.31M
1 2
3
4 5

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
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
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Platinum Investment Management held 145 positions worth $2.64B, down 19% from $3.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Platinum Investment Management withdrew a net $149M in Q2 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in Six Flags Entertainment Corp. worth $4.77M.

  • Platinum Investment Management's largest Q2 2022 buy was Six Flags Entertainment Corp.: 219,665 shares worth $4.77M.
  • Platinum Investment Management added most to Alibaba in Q2 2022, an estimated $36.6M increase.
  • Platinum Investment Management's biggest Q2 2022 reduction was Trip.com Group, cutting an estimated $95.9M.
  • Platinum Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q2 2022, selling an estimated $7.6M.
  • Platinum Investment Management's ten largest holdings make up 60% of its $2.64B portfolio in Q2 2022.
  • Platinum Investment Management opened 10 new positions and closed 15 in Q2 2022.
  • Platinum Investment Management's portfolio value fell 19% quarter-over-quarter to $2.64B.

Based on Platinum Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.