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
-4.98%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.4B
AUM Growth
-$249M
Cap. Flow
-$46.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
61.75%
Holding
139
New
9
Increased
35
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$56.9M
2
SU icon
Suncor Energy
SU
+$33.8M
3
DDL
Dingdong
DDL
+$19.9M
4
ZTO icon
ZTO Express
ZTO
+$15.4M
5
TWTR
Twitter, Inc.
TWTR
+$10.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$96M
2
LRCX icon
Lam Research
LRCX
+$33.3M
3
LW icon
Lamb Weston
LW
+$19.9M
4
TCOM icon
Trip.com Group
TCOM
+$17.1M
5
LGIH icon
LGI Homes
LGIH
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.4%
2 Industrials 19.56%
3 Technology 19%
4 Healthcare 11.58%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBO
51
DELISTED
Albireo Pharma Inc
ALBO
$5.17M 0.22%
266,917
+38,096
+17% +$788K
ZLAB icon
52
Zai Lab
ZLAB
$2.65B
$5.04M 0.21%
147,272
– –
RBLX icon
53
Roblox
RBLX
$26.5B
$4.74M 0.2%
132,222
– –
NFLX icon
54
Netflix
NFLX
$318B
$4.36M 0.18%
+185,030
New +$4.11M
IMVT icon
55
Immunovant
IMVT
$8.24B
$3.68M 0.15%
659,075
-118,515
-15% -$579K
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$3.52M 0.15%
198,629
-21,036
-10% -$475K
OMGA
57
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.42M 0.14%
631,079
-63,352
-9% -$321K
FXLV
58
DELISTED
F45 Training Holdings Inc.
FXLV
$3.41M 0.14%
1,103,358
– –
ACIU icon
59
AC Immune
ACIU
$232M
$3.35M 0.14%
1,059,462
– –
PRTA icon
60
Prothena Corp
PRTA
$468M
$2.97M 0.12%
48,914
-11,598
-19% -$367K
MRUS
61
DELISTED
Merus
MRUS
$2.93M 0.12%
146,264
+3,404
+2% +$81.2K
BCRX icon
62
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.79M 0.12%
221,699
– –
CNTG
63
DELISTED
Centogene N.V. Common Shares
CNTG
$2.66M 0.11%
2,377,150
+106,000
+5% +$173K
INBX
64
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.62M 0.11%
146,210
-13,889
-9% -$250K
IMTX icon
65
Immatics
IMTX
$1.33B
$2.57M 0.11%
257,120
-75,236
-23% -$812K
ADI icon
66
Analog Devices
ADI
$187B
$2.53M 0.11%
18,145
– –
ERIC icon
67
Ericsson
ERIC
$32.7B
$2.47M 0.1%
430,900
– –
ASMB icon
68
Assembly Biosciences
ASMB
$530M
$2.38M 0.1%
120,861
-11,745
-9% -$284K
BC icon
69
Brunswick
BC
$5.21B
$2.3M 0.1%
+35,178
New +$2.64M
ZYME icon
70
Zymeworks
ZYME
$1.71B
$2.3M 0.1%
373,992
+78,506
+27% +$473K
SWKS icon
71
Skyworks Solutions
SWKS
$10.4B
$2.26M 0.09%
26,457
-97
-0.4% -$9.92K
PRDS
72
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.25M 0.09%
1,215,967
– –
OMIC
73
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$2.2M 0.09%
29,369
+15,058
+105% +$1.57M
BPMC
74
DELISTED
Blueprint Medicines
BPMC
$2.17M 0.09%
32,862
-7,142
-18% -$459K
WVE icon
75
Wave Life Sciences
WVE
$1.2B
$2.16M 0.09%
598,612
-536,736
-47% -$1.78M
1 2
3
4 5

Similar funds

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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Platinum Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Platinum Investment Management held 139 positions worth $2.4B, down 9.4% from $2.64B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platinum Investment Management's Q3 2022 filing shows 9 new, 35 increased, 41 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 1,568,350 shares worth $56.3M. The largest sale was Barrick Mining, an estimated $96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Platinum Investment Management's largest Q3 2022 buy was SLB Ltd: 1,568,350 shares worth $56.3M.
  • Platinum Investment Management added most to Suncor Energy in Q3 2022, an estimated $33.8M increase.
  • Platinum Investment Management's biggest Q3 2022 reduction was Lam Research, cutting an estimated $33.3M.
  • Platinum Investment Management fully exited Barrick Mining in Q3 2022, selling an estimated $96M.
  • Platinum Investment Management's ten largest holdings make up 62% of its $2.4B portfolio in Q3 2022.
  • Platinum Investment Management opened 9 new positions and closed 8 in Q3 2022.
  • Platinum Investment Management's portfolio value fell 9.4% quarter-over-quarter to $2.4B.

Based on Platinum Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.