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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
+16.93%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.62B
AUM Growth
+$228M
Cap. Flow
-$80.2M
Cap. Flow %
-3.06%
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$45.3M
2
MU icon
Micron Technology
MU
+$35.2M
3
CCJ icon
Cameco
CCJ
+$28.2M
4
ZTO icon
ZTO Express
ZTO
+$23.4M
5
PBR icon
Petrobras
PBR
+$17.2M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$75.8M
2
MCHP icon
Microchip Technology
MCHP
+$45.2M
3
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$27.7M
4
EFX icon
Equifax
EFX
+$25.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Industrials 20.17%
3 Technology 17.4%
4 Healthcare 12.65%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
51
BioNTech
BNTX
$23.3B
$5.79M 0.22%
+38,527
New +$5.93M
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.76B
$5.45M 0.21%
+180,500
New +$4.6M
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$5.03M 0.19%
216,336
+17,707
+9% +$381K
MSFT icon
54
Microsoft
MSFT
$3.76T
$4.93M 0.19%
20,564
-1,748
-8% -$419K
ROIV icon
55
Roivant Sciences
ROIV
$25.8B
$4.44M 0.17%
555,614
+50,037
+10% +$278K
CHRS icon
56
Coherus Oncology
CHRS
$192M
$4.36M 0.17%
549,899
– –
MASS icon
57
908 Devices
MASS
$361M
$4.01M 0.15%
526,817
+28,776
+6% +$348K
INBX
58
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.95M 0.15%
160,127
+13,917
+10% +$409K
RBLX icon
59
Roblox
RBLX
$26.5B
$3.69M 0.14%
129,800
-2,422
-2% -$85.1K
MRNA icon
60
Moderna
MRNA
$23.9B
$3.68M 0.14%
+20,500
New +$3.35M
HCM icon
61
HUTCHMED
HCM
$2.18B
$3.55M 0.14%
240,391
– –
IREN icon
62
Iris Energy
IREN
$13.8B
$3.42M 0.13%
2,735,780
-38,133
-1% -$90.6K
ALLK
63
DELISTED
Allakos
ALLK
$3.37M 0.13%
+400,444
New +$2.78M
OMGA
64
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.33M 0.13%
583,738
-47,341
-8% -$266K
RCUS icon
65
Arcus Biosciences
RCUS
$3.66B
$3.2M 0.12%
154,851
+93,071
+151% +$2.56M
ZYME icon
66
Zymeworks
ZYME
$1.71B
$3.11M 0.12%
395,920
+21,928
+6% +$154K
ADI icon
67
Analog Devices
ADI
$187B
$2.98M 0.11%
18,145
– –
MRUS
68
DELISTED
Merus
MRUS
$2.96M 0.11%
191,355
+45,091
+31% +$794K
ADPT icon
69
Adaptive Biotechnologies
ADPT
$4.05B
$2.8M 0.11%
366,230
+102,739
+39% +$799K
TRMD icon
70
TORM
TRMD
$2.99B
$2.6M 0.1%
+89,264
New +$2.41M
ERIC icon
71
Ericsson
ERIC
$32.7B
$2.52M 0.1%
430,900
– –
PRTA icon
72
Prothena Corp
PRTA
$468M
$2.5M 0.1%
41,508
-7,406
-15% -$434K
WVE icon
73
Wave Life Sciences
WVE
$1.2B
$2.41M 0.09%
343,955
-254,657
-43% -$1.17M
IMTX icon
74
Immatics
IMTX
$1.33B
$2.34M 0.09%
268,211
+11,091
+4% +$115K
CNTG
75
DELISTED
Centogene N.V. Common Shares
CNTG
$2.21M 0.08%
2,377,150
– –
1 2
3
4 5

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EH
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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
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Platinum Investment Management held 146 positions worth $2.62B, up 9.5% from $2.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Platinum Investment Management withdrew a net $80.2M in Q4 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was BTRS Holdings Inc. Class 1 Common Stock, an estimated $27.7M position sold in full.

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

Against the trend, Platinum Investment Management opened a new position in Scorpio Tankers worth $48.8M.

  • Platinum Investment Management's largest Q4 2022 buy was Scorpio Tankers: 907,421 shares worth $48.8M.
  • Platinum Investment Management added most to Micron Technology in Q4 2022, an estimated $35.2M increase.
  • Platinum Investment Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $75.8M.
  • Platinum Investment Management fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2022, selling an estimated $27.7M.
  • Platinum Investment Management's ten largest holdings make up 61% of its $2.62B portfolio in Q4 2022.
  • Platinum Investment Management opened 15 new positions and closed 14 in Q4 2022.
  • Platinum Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.62B.

Based on Platinum Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.