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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
OMGA
76
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.59M 0.08%
414,513
– –
WDC icon
77
Western Digital
WDC
$151B
$2.58M 0.08%
68,854
+17,805
+35% +$731K
ABSI icon
78
Absci
ABSI
$1.53B
$2.51M 0.08%
297,823
– –
TKNO icon
79
Alpha Teknova
TKNO
$361M
$2.34M 0.07%
169,237
– –
CYPH
80
Cypherpunk Technologies Inc
CYPH
$72.4M
$2.32M 0.07%
132,795
– –
PRTA icon
81
Prothena Corp
PRTA
$468M
$2.21M 0.07%
60,512
– –
ADPT icon
82
Adaptive Biotechnologies
ADPT
$4.05B
$2.02M 0.06%
145,165
+30,747
+27% +$483K
CSCO icon
83
Cisco
CSCO
$483B
$1.99M 0.06%
35,700
– –
MRSN
84
DELISTED
Mersana Therapeutics
MRSN
$1.98M 0.06%
19,819
– –
RCUS icon
85
Arcus Biosciences
RCUS
$3.66B
$1.95M 0.06%
61,780
– –
INBX
86
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.94M 0.06%
86,929
– –
AMAT icon
87
Applied Materials
AMAT
$415B
$1.88M 0.06%
+14,285
New +$1.97M
BPMC
88
DELISTED
Blueprint Medicines
BPMC
$1.73M 0.05%
27,121
– –
OMIC
89
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.66M 0.05%
8,781
– –
DNLI icon
90
Denali Therapeutics
DNLI
$4B
$1.64M 0.05%
50,971
– –
ROIV icon
91
Roivant Sciences
ROIV
$25.8B
$1.6M 0.05%
323,643
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$1.56M 0.05%
13,457
+7,428
+123% +$989K
ZYME icon
93
Zymeworks
ZYME
$1.71B
$1.54M 0.05%
235,299
– –
ALEC icon
94
Alector
ALEC
$189M
$1.5M 0.05%
105,614
+40,234
+62% +$636K
OCFT
95
DELISTED
OneConnect Financial Technology
OCFT
$1.41M 0.04%
100,085
– –
YMM icon
96
Full Truck Alliance
YMM
$10.1B
$1.33M 0.04%
199,091
+57,167
+40% +$463K
EBAY icon
97
eBay
EBAY
$47.9B
$1.3M 0.04%
22,679
– –
SGMO
98
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.27M 0.04%
218,336
– –
ELUT icon
99
Elutia
ELUT
$36M
$1.12M 0.03%
188,181
-7,628
-4% -$45K
FWONK icon
100
Liberty Media Series C
FWONK
$25.8B
$1.08M 0.03%
16,031
– –
2 3
4
5 6

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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.