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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
(+9.5%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$45.3M |
| 2 |
Micron Technology
MU
|
+$35.2M |
| 3 |
Cameco
CCJ
|
+$28.2M |
| 4 |
ZTO Express
ZTO
|
+$23.4M |
| 5 |
Petrobras
PBR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$75.8M |
| 2 |
Microchip Technology
MCHP
|
+$45.2M |
| 3 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$27.7M |
| 4 |
Equifax
EFX
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AC Immune
ACIU
$232M
| $2.21M | 0.08% |
1,082,462
+23,000
| +2% | +$59.3K |
|
77
Applied Materials
AMAT
$415B
| $2.11M | 0.08% |
21,644
| – | – |
|
|
PRDS
78
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $2.05M | 0.08% |
1,215,967
| – | – |
|
79
Altimmune
ALT
$593M
| $1.95M | 0.07% |
118,730
| – | – |
|
80
Western Digital
WDC
$151B
| $1.89M | 0.07% |
79,364
| – | – |
|
81
Sarepta Therapeutics
SRPT
$1.81B
| $1.85M | 0.07% |
+14,248
| New | +$1.65M |
|
|
OMIC
82
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.77M | 0.07% |
29,369
| – | – |
|
|
BPMC
83
DELISTED
Blueprint Medicines
BPMC
| $1.75M | 0.07% |
39,842
+6,980
| +21% | +$335K |
|
84
Alpha Teknova
TKNO
$361M
| $1.74M | 0.07% |
309,178
-28,213
| -8% | -$125K |
|
|
MRSN
85
DELISTED
Mersana Therapeutics
MRSN
| $1.7M | 0.06% |
11,612
| – | – |
|
86
Alector
ALEC
$189M
| $1.68M | 0.06% |
181,689
+35,849
| +25% | +$313K |
|
87
TAL Education Group
TAL
$6.93B
| $1.6M | 0.06% |
226,309
| – | – |
|
88
Full Truck Alliance
YMM
$10.1B
| $1.59M | 0.06% |
199,091
| – | – |
|
89
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.55M | 0.06% |
134,989
-86,710
| -39% | -$1.08M |
|
90
Denali Therapeutics
DNLI
$4B
| $1.54M | 0.06% |
55,341
+4,370
| +9% | +$130K |
|
91
Skyworks Solutions
SWKS
$10.4B
| $1.54M | 0.06% |
16,880
-9,577
| -36% | -$858K |
|
92
PayPal
PYPL
$50.5B
| $1.49M | 0.06% |
20,870
| – | – |
|
93
Assembly Biosciences
ASMB
$530M
| $1.42M | 0.05% |
91,231
-29,630
| -25% | -$507K |
|
|
PVLA
94
Palvella Therapeutics
PVLA
$2.19B
| $1.27M | 0.05% |
15,260
| – | – |
|
|
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | 0.05% |
+20,512
| New | +$1.25M |
|
96
CytomX Therapeutics
CTMX
$750M
| $1.02M | 0.04% |
635,798
-593,747
| -48% | -$878K |
|
97
eBay
EBAY
$47.9B
| $940K | 0.04% |
22,679
| – | – |
|
98
Liberty Media Series C
FWONK
$25.8B
| $915K | 0.03% |
15,825
| – | – |
|
99
Elutia
ELUT
$36M
| $800K | 0.03% |
188,181
| – | – |
|
100
Ryanair
RYAAY
$30.9B
| $748K | 0.03% |
25,000
+12,500
| +100% | +$355K |
|
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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.