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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
+5.79%
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
+$2.33M
Cap. Flow
-$53.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
54.74%
Holding
161
New
15
Increased
43
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$64.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
3
RH icon
RH
RH
+$51.1M
4
PDD icon
Pinduoduo
PDD
+$49.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$73.7M
2
SU icon
Suncor Energy
SU
+$59.1M
3
MU icon
Micron Technology
MU
+$52.7M
4
LGIH icon
LGI Homes
LGIH
+$32.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 16.21%
3 Consumer Discretionary 15.33%
4 Healthcare 13.64%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
76
DELISTED
CureVac
CVAC
$2.36M 0.08%
+226,134
New +$2.02M
HCM icon
77
HUTCHMED
HCM
$2.17B
$2.18M 0.08%
182,052
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$2.17M 0.08%
15,029
-6,247
-29% -$782K
ORCL icon
79
Oracle
ORCL
$423B
$2.16M 0.07%
18,122
+494
+3% +$51.1K
TRMD icon
80
TORM
TRMD
$3.02B
$2.16M 0.07%
89,264
– –
CIEN icon
81
Ciena
CIEN
$58.4B
$2.04M 0.07%
48,123
-23,570
-33% -$1.07M
ABSI icon
82
Absci
ABSI
$1.51B
$1.99M 0.07%
1,306,668
+725,144
+125% +$1.17M
SWKS icon
83
Skyworks Solutions
SWKS
$10.6B
$1.86M 0.06%
16,797
+66
+0.4% +$6.96K
ERIC icon
84
Ericsson
ERIC
$33.3B
$1.76M 0.06%
323,175
-80,503
-20% -$432K
WVE icon
85
Wave Life Sciences
WVE
$1.2B
$1.66M 0.06%
455,331
– –
DNLI icon
86
Denali Therapeutics
DNLI
$3.97B
$1.63M 0.06%
55,341
– –
ADI icon
87
Analog Devices
ADI
$190B
$1.43M 0.05%
7,337
– –
PYPL icon
88
PayPal
PYPL
$50.5B
$1.43M 0.05%
21,417
– –
SCHW
89
Charles Schwab
SCHW
$187B
$1.42M 0.05%
+25,000
New +$1.31M
ORTX
90
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.29M 0.04%
248,462
+129,334
+109% +$659K
YMM icon
91
Full Truck Alliance
YMM
$9.99B
$1.24M 0.04%
199,091
– –
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.04%
20,512
– –
FWONK icon
93
Liberty Media Series C
FWONK
$25.8B
$1.15M 0.04%
15,825
– –
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.77B
$1.15M 0.04%
10,034
– –
RYAAY icon
95
Ryanair
RYAAY
$31.3B
$1.11M 0.04%
25,000
– –
ALEC icon
96
Alector
ALEC
$199M
$1.09M 0.04%
181,689
– –
CNTA
97
DELISTED
Centessa Pharmaceuticals
CNTA
$1.06M 0.04%
+171,625
New +$814K
AMZN icon
98
Amazon
AMZN
$2.96T
$951K 0.03%
+7,298
New +$833K
KPTI icon
99
Karyopharm Therapeutics
KPTI
$48M
$895K 0.03%
+33,333
New +$1.44M
TKNO icon
100
Alpha Teknova
TKNO
$347M
$826K 0.03%
309,178
– –
2 3
4
5 6

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Platinum Investment Management held 161 positions worth $2.88B, up 0.08% from $2.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Platinum Investment Management's Q2 2023 filing shows 15 new, 43 increased, 42 reduced and 18 closed positions. Its largest new stake was RH: 195,375 shares worth $64.4M. The largest sale was GE Aerospace, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Platinum Investment Management's largest Q2 2023 buy was RH: 195,375 shares worth $64.4M.
  • Platinum Investment Management added most to Baxter International in Q2 2023, an estimated $64.7M increase.
  • Platinum Investment Management's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $59.1M.
  • Platinum Investment Management fully exited GE Aerospace in Q2 2023, selling an estimated $73.7M.
  • Platinum Investment Management's ten largest holdings make up 55% of its $2.88B portfolio in Q2 2023.
  • Platinum Investment Management opened 15 new positions and closed 18 in Q2 2023.
  • Platinum Investment Management's portfolio value rose 0.08% quarter-over-quarter to $2.88B.

Based on Platinum Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.