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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
-4.4%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.26B
AUM Growth
-$335M
Cap. Flow
+$25.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
60.08%
Holding
154
New
10
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$87.8M
2
LGIH icon
LGI Homes
LGIH
+$29.6M
3
BKNG icon
Booking.com
BKNG
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
DASH icon
DoorDash
DASH
+$14.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$68.8M
2
MOS icon
The Mosaic Company
MOS
+$28.4M
3
FDX icon
FedEx
FDX
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
LRCX icon
Lam Research
LRCX
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Discretionary 19.95%
3 Materials 15.26%
4 Industrials 15.12%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$10.2B
$84K ﹤0.01%
580
-77
-12% -$10.6K
HBI
127
DELISTED
Hanesbrands
HBI
$83K ﹤0.01%
+5,599
New +$88.1K
HCA icon
128
HCA Healthcare
HCA
$89.6B
$82K ﹤0.01%
327
-35
-10% -$8.79K
HLF icon
129
Herbalife
HLF
$1.21B
$70K ﹤0.01%
2,294
+246
+12% +$9.62K
MOMO
130
Hello Group
MOMO
$870M
$57K ﹤0.01%
9,871
+3,585
+57% +$31.1K
ITUB icon
131
Itaú Unibanco
ITUB
$86.9B
$54K ﹤0.01%
10,753
+2,922
+37% +$12.3K
SFM icon
132
Sprouts Farmers Market
SFM
$7.96B
$41K ﹤0.01%
1,290
-432
-25% -$12.9K
VTLE
133
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
+523
New +$37.9K
FOXA icon
134
Fox Class A
FOXA
$26.6B
$40K ﹤0.01%
1,016
-11
-1% -$446
KD icon
135
Kyndryl
KD
$2.97B
$3K ﹤0.01%
241
– –
AAPL icon
136
Apple
AAPL
$4.5T
– –
-8,378
Closed -$1.49M
BAP icon
137
Credicorp
BAP
$30.4B
– –
-326
Closed -$40K
BNTX icon
138
BioNTech
BNTX
$23.3B
– –
-7,492
Closed -$1.93M
COR icon
139
Cencora
COR
$62B
– –
-657
Closed -$87K
CPB icon
140
Campbell Soup
CPB
$6.69B
– –
-2,043
Closed -$89K
CRNC icon
141
Cerence
CRNC
$403M
– –
-87,329
Closed -$6.69M
CTRA
142
DELISTED
Coterra Energy
CTRA
– –
-7,742
Closed -$147K
CVS icon
143
CVS Health
CVS
$122B
– –
-1,311
Closed -$135K
FDX icon
144
FedEx
FDX
$76.9B
– –
-94,276
Closed -$24.4M
MRNA icon
145
Moderna
MRNA
$23.9B
– –
-19,230
Closed -$4.88M
OVID icon
146
Ovid Therapeutics
OVID
$489M
– –
-766,901
Closed -$2.46M
XP icon
147
XP
XP
$8.37B
– –
-159
Closed -$5K
BCEL
148
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-398,541
Closed -$1.21M
ORTX
149
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-133,517
Closed -$1.76M
LOGC
150
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-320,273
Closed -$740K
3 4 5
6
7

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VC
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IVLAV
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GPC
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FI
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HBFP
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Platinum Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Platinum Investment Management held 154 positions worth $3.26B, down 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Platinum Investment Management's Q1 2022 filing shows 10 new, 32 increased, 32 reduced and 19 closed positions. Its largest new stake was Suncor Energy: 2,957,922 shares worth $96.3M. The largest sale was Micron Technology, an estimated $68.8M.

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

  • Platinum Investment Management's largest Q1 2022 buy was Suncor Energy: 2,957,922 shares worth $96.3M.
  • Platinum Investment Management added most to Booking.com in Q1 2022, an estimated $20.9M increase.
  • Platinum Investment Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $68.8M.
  • Platinum Investment Management fully exited FedEx in Q1 2022, selling an estimated $24.4M.
  • Platinum Investment Management's ten largest holdings make up 60% of its $3.26B portfolio in Q1 2022.
  • Platinum Investment Management opened 10 new positions and closed 19 in Q1 2022.
  • Platinum Investment Management's portfolio value fell 9.3% quarter-over-quarter to $3.26B.

Based on Platinum Investment Management's 13F filing for Q1 2022, filed 13 May 2022.