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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
-4.98%
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
HCM icon
76
HUTCHMED
HCM
$2.18B
$2.13M 0.09%
240,391
+15,757
+7% +$198K
MRSN
77
DELISTED
Mersana Therapeutics
MRSN
$1.96M 0.08%
11,612
-8,207
-41% -$1.33M
WDC icon
78
Western Digital
WDC
$151B
$1.95M 0.08%
79,364
– –
ADPT icon
79
Adaptive Biotechnologies
ADPT
$4.05B
$1.88M 0.08%
263,491
-31,168
-11% -$294K
PYPL icon
80
PayPal
PYPL
$50.5B
$1.8M 0.08%
20,870
– –
CTMX icon
81
CytomX Therapeutics
CTMX
$750M
$1.78M 0.07%
1,229,545
– –
AMAT icon
82
Applied Materials
AMAT
$415B
$1.77M 0.07%
21,644
– –
ROIV icon
83
Roivant Sciences
ROIV
$25.8B
$1.63M 0.07%
505,577
– –
RCUS icon
84
Arcus Biosciences
RCUS
$3.66B
$1.62M 0.07%
61,780
– –
DNLI icon
85
Denali Therapeutics
DNLI
$4B
$1.56M 0.07%
50,971
– –
ALT icon
86
Altimmune
ALT
$593M
$1.52M 0.06%
118,730
+61,867
+109% +$913K
PVLA
87
Palvella Therapeutics
PVLA
$2.19B
$1.4M 0.06%
15,260
+1,524
+11% +$196K
ALEC icon
88
Alector
ALEC
$189M
$1.38M 0.06%
145,840
+40,226
+38% +$435K
ELUT icon
89
Elutia
ELUT
$36M
$1.35M 0.06%
188,181
– –
YMM icon
90
Full Truck Alliance
YMM
$10.1B
$1.3M 0.05%
199,091
– –
AFMD
91
DELISTED
Affimed
AFMD
$1.19M 0.05%
57,913
– –
CYPH
92
Cypherpunk Technologies Inc
CYPH
$72.4M
$1.17M 0.05%
132,795
– –
TKNO icon
93
Alpha Teknova
TKNO
$361M
$1.13M 0.05%
337,391
+97,797
+41% +$547K
TAL icon
94
TAL Education Group
TAL
$6.93B
$1.12M 0.05%
226,309
-289,027
-56% -$1.43M
ABSI icon
95
Absci
ABSI
$1.53B
$995K 0.04%
317,772
+19,949
+7% +$73.3K
XGN icon
96
Exagen
XGN
$161M
$951K 0.04%
351,071
-48,929
-12% -$273K
FWONK icon
97
Liberty Media Series C
FWONK
$25.8B
$895K 0.04%
15,825
– –
CSCO icon
98
Cisco
CSCO
$483B
$857K 0.04%
21,426
-292
-1% -$13K
EBAY icon
99
eBay
EBAY
$47.9B
$835K 0.03%
22,679
– –
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$649K 0.03%
545,508
– –
2 3
4
5 6

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EH
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TPWA
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
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
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.