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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
ABSI icon
101
Absci
ABSI
$1.53B
$1.02M 0.04%
581,524
+263,752
+83% +$638K
PVLA
102
Palvella Therapeutics
PVLA
$2.19B
$952K 0.03%
12,188
-3,072
-20% -$356K
RYAAY icon
103
Ryanair
RYAAY
$30.9B
$943K 0.03%
25,000
– –
TKNO icon
104
Alpha Teknova
TKNO
$361M
$915K 0.03%
309,178
– –
EBAY icon
105
eBay
EBAY
$47.9B
$755K 0.03%
17,009
-5,670
-25% -$260K
ASMB icon
106
Assembly Biosciences
ASMB
$530M
$749K 0.03%
74,228
-17,003
-19% -$287K
ORTX
107
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$640K 0.02%
+119,128
New +$648K
CSCO icon
108
Cisco
CSCO
$483B
$558K 0.02%
10,670
-1,865
-15% -$91.1K
VEEV icon
109
Veeva Systems
VEEV
$38.1B
$468K 0.02%
+2,546
New +$434K
ALT icon
110
Altimmune
ALT
$593M
$401K 0.01%
95,081
-23,649
-20% -$281K
GPCR icon
111
Structure Therapeutics
GPCR
$3.82B
$357K 0.01%
+15,000
New +$352K
INTC icon
112
Intel
INTC
$492B
$303K 0.01%
9,274
-1,390
-13% -$39.4K
CCK icon
113
Crown Holdings
CCK
$13.1B
$269K 0.01%
3,251
+1,761
+118% +$149K
BALL icon
114
Ball Corp
BALL
$16.6B
$205K 0.01%
3,718
+636
+21% +$35.4K
ALSN icon
115
Allison Transmission
ALSN
$10.3B
$190K 0.01%
4,206
+2,260
+116% +$102K
CLB icon
116
Core Laboratories
CLB
$561M
$144K 0.01%
6,545
-7,585
-54% -$177K
CHTR icon
117
Charter Communications
CHTR
$18.3B
$133K ﹤0.01%
373
-49
-12% -$18.3K
FLG
118
Flagstar Bank National Association
FLG
$5.84B
$125K ﹤0.01%
+4,625
New +$125K
CPRI icon
119
Capri Holdings
CPRI
$1.75B
$98.9K ﹤0.01%
+2,104
New +$113K
RL icon
120
Ralph Lauren
RL
$24.2B
$98.2K ﹤0.01%
842
-33
-4% -$3.89K
OMF icon
121
OneMain Financial
OMF
$7.27B
$96.9K ﹤0.01%
2,613
+100
+4% +$4.02K
HBI
122
DELISTED
Hanesbrands
HBI
$96.9K ﹤0.01%
18,419
+3,483
+23% +$21.9K
KSS icon
123
Kohl's
KSS
$2.16B
$96.1K ﹤0.01%
+4,084
New +$115K
JXN icon
124
Jackson Financial
JXN
$8.83B
$94.8K ﹤0.01%
+2,535
New +$104K
UHS icon
125
Universal Health Services
UHS
$10.5B
$92.9K ﹤0.01%
731
+23
+3% +$3.17K
3 4
5
6 7

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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
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
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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 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.