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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
-9.07%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.64B
AUM Growth
-$613M
Cap. Flow
-$149M
Cap. Flow %
-5.64%
Top 10 Hldgs %
60.48%
Holding
145
New
10
Increased
53
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.6M
2
SUZ icon
Suzano
SUZ
+$31.5M
3
LGIH icon
LGI Homes
LGIH
+$16.2M
4
ICE icon
Intercontinental Exchange
ICE
+$15.7M
5
CVNA icon
Carvana
CVNA
+$13.7M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$95.9M
2
MU icon
Micron Technology
MU
+$59.7M
3
B
Barrick Mining
B
+$37.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.5M
5
MOS icon
The Mosaic Company
MOS
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.11%
2 Industrials 19.19%
3 Technology 18.33%
4 Materials 11.95%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
126
Lufax Holding
LU
$1.46B
$43K ﹤0.01%
+1,812
New +$42.1K
FOXA icon
127
Fox Class A
FOXA
$26.6B
$41K ﹤0.01%
1,287
+271
+27% +$9.54K
VTLE
128
DELISTED
Vital Energy
VTLE
$36K ﹤0.01%
528
+5
+1% +$401
WBD icon
129
Warner Bros
WBD
$67.6B
$34K ﹤0.01%
+2,516
New +$46.7K
KD icon
130
Kyndryl
KD
$2.97B
$2K ﹤0.01%
241
– –
AMGN icon
131
Amgen
AMGN
$223B
– –
-372
Closed -$90K
BCAB icon
132
BioAtla
BCAB
$5.91M
– –
-1,825
Closed -$456K
CGNT icon
133
Cognyte Software
CGNT
$687M
– –
-28,506
Closed -$322K
CLF icon
134
Cleveland-Cliffs
CLF
$7.17B
– –
-95,813
Closed -$3.09M
DNTH icon
135
Dianthus Therapeutics
DNTH
$6.04B
– –
-20,044
Closed -$930K
IBM icon
136
IBM
IBM
$224B
– –
-1,426
Closed -$185K
ITUB icon
137
Itaú Unibanco
ITUB
$87.4B
– –
-10,753
Closed -$54K
LBTYA icon
138
Liberty Global Class A
LBTYA
$3.47B
– –
-14,800
Closed -$378K
LUMN icon
139
Lumen
LUMN
$6.76B
– –
-60,907
Closed -$686K
LUXE
140
LuxExperience B.V.
LUXE
$1.14B
– –
-20,118
Closed -$246K
OCFT
141
DELISTED
OneConnect Financial Technology
OCFT
– –
-100,085
Closed -$1.41M
OPEN icon
142
Opendoor
OPEN
$3.43B
– –
-113,922
Closed -$954K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$134B
– –
-363
Closed -$95K
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-93,940
Closed -$7.6M
DISH
145
DELISTED
DISH Network Corp.
DISH
– –
-15,940
Closed -$505K
2 3 4 5
6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Platinum Investment Management held 145 positions worth $2.64B, down 19% from $3.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Platinum Investment Management withdrew a net $149M in Q2 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in Six Flags Entertainment Corp. worth $4.77M.

  • Platinum Investment Management's largest Q2 2022 buy was Six Flags Entertainment Corp.: 219,665 shares worth $4.77M.
  • Platinum Investment Management added most to Alibaba in Q2 2022, an estimated $36.6M increase.
  • Platinum Investment Management's biggest Q2 2022 reduction was Trip.com Group, cutting an estimated $95.9M.
  • Platinum Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q2 2022, selling an estimated $7.6M.
  • Platinum Investment Management's ten largest holdings make up 60% of its $2.64B portfolio in Q2 2022.
  • Platinum Investment Management opened 10 new positions and closed 15 in Q2 2022.
  • Platinum Investment Management's portfolio value fell 19% quarter-over-quarter to $2.64B.

Based on Platinum Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.