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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
ACIU icon
76
AC Immune
ACIU
$232M
$2.53M 0.09%
1,082,462
– –
BPMC
77
DELISTED
Blueprint Medicines
BPMC
$2.53M 0.09%
56,171
+16,329
+41% +$736K
HCM icon
78
HUTCHMED
HCM
$2.18B
$2.37M 0.08%
182,052
-58,339
-24% -$956K
ERIC icon
79
Ericsson
ERIC
$32.7B
$2.36M 0.08%
403,678
-27,222
-6% -$155K
WDC icon
80
Western Digital
WDC
$151B
$2.26M 0.08%
79,364
– –
PRTA icon
81
Prothena Corp
PRTA
$468M
$2.01M 0.07%
41,508
– –
SWKS icon
82
Skyworks Solutions
SWKS
$10.4B
$1.97M 0.07%
16,731
-149
-0.9% -$16.5K
WVE icon
83
Wave Life Sciences
WVE
$1.2B
$1.97M 0.07%
455,331
+111,376
+32% +$510K
ARWR icon
84
Arrowhead Research
ARWR
$12.5B
$1.94M 0.07%
+76,208
New +$2.4M
IMTX icon
85
Immatics
IMTX
$1.33B
$1.85M 0.06%
268,211
– –
ORCL icon
86
Oracle
ORCL
$435B
$1.64M 0.06%
17,628
+10,169
+136% +$892K
PYPL icon
87
PayPal
PYPL
$50.5B
$1.63M 0.06%
21,417
+547
+3% +$42.1K
CNTG
88
DELISTED
Centogene N.V. Common Shares
CNTG
$1.55M 0.05%
2,377,150
– –
YMM icon
89
Full Truck Alliance
YMM
$10.1B
$1.52M 0.05%
199,091
– –
CF icon
90
CF Industries
CF
$18.4B
$1.46M 0.05%
+20,108
New +$1.64M
TAL icon
91
TAL Education Group
TAL
$6.93B
$1.45M 0.05%
226,309
– –
ADI icon
92
Analog Devices
ADI
$187B
$1.45M 0.05%
7,337
-10,808
-60% -$1.94M
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.81B
$1.38M 0.05%
10,034
-4,214
-30% -$547K
PRDS
94
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.35M 0.05%
1,020,507
-195,460
-16% -$320K
DNLI icon
95
Denali Therapeutics
DNLI
$4B
$1.28M 0.04%
55,341
– –
MRSN
96
DELISTED
Mersana Therapeutics
MRSN
$1.19M 0.04%
11,612
– –
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M 0.04%
20,512
– –
FWONK icon
98
Liberty Media Series C
FWONK
$25.8B
$1.14M 0.04%
15,825
– –
ALEC icon
99
Alector
ALEC
$189M
$1.12M 0.04%
181,689
– –
OMIC
100
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.07M 0.04%
29,369
– –
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 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.