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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
+9.94%
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
+$256M
Cap. Flow
+$57.5M
Cap. Flow %
2%
Top 10 Hldgs %
59.16%
Holding
157
New
25
Increased
41
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$129M
2
CSL icon
Carlisle Companies
CSL
+$60M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.8M
4
VAL icon
Valaris
VAL
+$54.6M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.8M
2
MOS icon
The Mosaic Company
MOS
+$60.7M
3
CIEN icon
Ciena
CIEN
+$58.5M
4
TCOM icon
Trip.com Group
TCOM
+$56.6M
5
BABA icon
Alibaba
BABA
+$42.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$23.9B
$5.86M 0.2%
38,126
+17,626
+86% +$2.91M
BIIB icon
52
Biogen
BIIB
$30.6B
$5.7M 0.2%
20,511
-2,633
-11% -$729K
OMGA
53
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$5.57M 0.19%
923,291
+339,553
+58% +$2.36M
IMVT icon
54
Immunovant
IMVT
$8.24B
$5.38M 0.19%
346,970
-64,327
-16% -$1.12M
YUMC icon
55
Yum China
YUMC
$16.5B
$5.17M 0.18%
81,548
-154,581
-65% -$9.33M
COGT icon
56
Cogent Biosciences
COGT
$7.1B
$5.15M 0.18%
477,080
-34,310
-7% -$439K
ROIV icon
57
Roivant Sciences
ROIV
$25.8B
$4.59M 0.16%
622,578
+66,964
+12% +$551K
ZLAB icon
58
Zai Lab
ZLAB
$2.65B
$4.48M 0.16%
134,783
-55,557
-29% -$2.13M
MRUS
59
DELISTED
Merus
MRUS
$4.4M 0.15%
239,052
+47,697
+25% +$831K
RBLX icon
60
Roblox
RBLX
$26.5B
$4.35M 0.15%
96,697
-33,103
-26% -$1.27M
RCUS icon
61
Arcus Biosciences
RCUS
$3.66B
$4.24M 0.15%
232,612
+77,761
+50% +$1.49M
INBX
62
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.19M 0.15%
222,209
+62,082
+39% +$1.44M
MTCH icon
63
Match Group
MTCH
$8.43B
$4.14M 0.14%
107,826
-82,640
-43% -$3.6M
ESPR
64
DELISTED
Esperion Therapeutics
ESPR
$4.1M 0.14%
2,580,575
+1,150,574
+80% +$5.94M
CIEN icon
65
Ciena
CIEN
$54.9B
$3.77M 0.13%
71,693
-1,171,796
-94% -$58.5M
CHRS icon
66
Coherus Oncology
CHRS
$192M
$3.76M 0.13%
549,899
– –
ZYME icon
67
Zymeworks
ZYME
$1.71B
$3.67M 0.13%
406,327
+10,407
+3% +$90.8K
ADPT icon
68
Adaptive Biotechnologies
ADPT
$4.05B
$3.23M 0.11%
366,230
– –
SAGE
69
DELISTED
Sage Therapeutics
SAGE
$3.19M 0.11%
+75,920
New +$3.26M
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$3.12M 0.11%
116,697
-99,639
-46% -$2.66M
GOSS icon
71
Gossamer Bio
GOSS
$86.1M
$2.98M 0.1%
+2,363,170
New +$4.52M
ALLK
72
DELISTED
Allakos
ALLK
$2.83M 0.1%
635,023
+234,579
+59% +$1.5M
TRMD icon
73
TORM
TRMD
$2.99B
$2.78M 0.1%
89,264
– –
AMAT icon
74
Applied Materials
AMAT
$415B
$2.61M 0.09%
21,276
-368
-2% -$42.3K
MOS icon
75
The Mosaic Company
MOS
$7.46B
$2.6M 0.09%
56,622
-1,253,914
-96% -$60.7M
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 2023 Portfolio in Review

As of Q1 2023, Platinum Investment Management held 157 positions worth $2.88B, up 9.8% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management's Q1 2023 filing shows 25 new, 41 increased, 52 reduced and 11 closed positions. Its largest new stake was TransUnion: 1,964,579 shares worth $122M. The largest sale was Booking.com, an estimated $96.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2023 buy was TransUnion: 1,964,579 shares worth $122M.
  • Platinum Investment Management added most to Intercontinental Exchange in Q1 2023, an estimated $49M increase.
  • Platinum Investment Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $96.8M.
  • Platinum Investment Management fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $6.63M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.88B portfolio in Q1 2023.
  • Platinum Investment Management opened 25 new positions and closed 11 in Q1 2023.
  • Platinum Investment Management's portfolio value rose 9.8% quarter-over-quarter to $2.88B.

Based on Platinum Investment Management's 13F filing for Q1 2023, filed 12 May 2023.