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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
+3.1%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.59B
AUM Growth
+$41.6M
Cap. Flow
+$65.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.03%
Holding
157
New
11
Increased
42
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$52M
2
IREN icon
Iris Energy
IREN
+$47.7M
3
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$34.6M
4
TCOM icon
Trip.com Group
TCOM
+$25.3M
5
LW icon
Lamb Weston
LW
+$20.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$83.4M
2
ZTO icon
ZTO Express
ZTO
+$28.7M
3
GILD icon
Gilead Sciences
GILD
+$23.3M
4
HCC icon
Warrior Met Coal
HCC
+$18.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Consumer Discretionary 17.85%
3 Industrials 16.75%
4 Healthcare 13.27%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$424B
$1.56M 0.04%
17,875
-7,338
-29% -$689K
EBAY icon
102
eBay
EBAY
$48.2B
$1.51M 0.04%
22,679
– –
AAPL icon
103
Apple
AAPL
$4.45T
$1.49M 0.04%
8,378
-4,410
-34% -$697K
DNTH icon
104
Dianthus Therapeutics
DNTH
$6.04B
$1.42M 0.04%
20,044
– –
ALEC icon
105
Alector
ALEC
$195M
$1.35M 0.04%
65,380
– –
ELUT icon
106
Elutia
ELUT
$38.3M
$1.23M 0.03%
195,809
– –
INFI
107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.23M 0.03%
545,508
– –
BCEL
108
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.21M 0.03%
398,541
– –
YMM icon
109
Full Truck Alliance
YMM
$9.97B
$1.19M 0.03%
141,924
– –
PYPL icon
110
PayPal
PYPL
$50.3B
$1.14M 0.03%
6,029
-5,514
-48% -$1.19M
ASLN
111
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$993K 0.03%
22,172
– –
FWONK icon
112
Liberty Media Series C
FWONK
$25.3B
$980K 0.03%
+16,031
New +$900K
INTC icon
113
Intel
INTC
$493B
$811K 0.02%
15,750
– –
LUMN icon
114
Lumen
LUMN
$6.46B
$764K 0.02%
60,907
– –
LOGC
115
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$740K 0.02%
320,273
– –
OPEN icon
116
Opendoor
OPEN
$3.42B
$552K 0.02%
+39,057
New +$722K
DISH
117
DELISTED
DISH Network Corp.
DISH
$517K 0.01%
15,940
+9,296
+140% +$346K
CGNT icon
118
Cognyte Software
CGNT
$673M
$447K 0.01%
28,506
– –
LUXE
119
LuxExperience B.V.
LUXE
$1.09B
$427K 0.01%
20,118
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.54B
$411K 0.01%
14,800
– –
MSI icon
121
Motorola Solutions
MSI
$76.4B
$382K 0.01%
1,406
-1,412
-50% -$356K
AMBA icon
122
Ambarella
AMBA
$3.73B
$374K 0.01%
1,842
– –
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$349K 0.01%
17,000
– –
IBM icon
124
IBM
IBM
$222B
$191K 0.01%
1,426
+82
+6% +$10.3K
CTRA
125
DELISTED
Coterra Energy
CTRA
$147K ﹤0.01%
7,742
-1,307
-14% -$27.3K
3 4
5
6 7

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Platinum Investment Management held 157 positions worth $3.59B, up 1.2% from $3.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management's Q4 2021 filing shows 11 new, 42 increased, 36 reduced and 13 closed positions. Its largest new stake was Iris Energy: 2,717,193 shares worth $43.9M. The largest sale was Louisiana-Pacific, an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Platinum Investment Management's largest Q4 2021 buy was Iris Energy: 2,717,193 shares worth $43.9M.
  • Platinum Investment Management added most to Roblox in Q4 2021, an estimated $52M increase.
  • Platinum Investment Management's biggest Q4 2021 reduction was ZTO Express, cutting an estimated $28.7M.
  • Platinum Investment Management fully exited Louisiana-Pacific in Q4 2021, selling an estimated $83.4M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $3.59B portfolio in Q4 2021.
  • Platinum Investment Management opened 11 new positions and closed 13 in Q4 2021.
  • Platinum Investment Management's portfolio value rose 1.2% quarter-over-quarter to $3.59B.

Based on Platinum Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.