Platinum Investment Mangement

Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:

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Positions held by Platinum Investment Mangement consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Platinum Investment Management

Platinum Investment Management holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zto Express Cayman Sponsored Ads A (ZTO) 13.5 $346M -8% 14M 24.17
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Microchip Technology (MCHP) 9.0 $232M -10% 3.0M 78.05
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Pdd Holdings Sponsored Ads (PDD) 5.7 $145M +36% 1.5M 98.07
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Intercontinental Exchange (ICE) 5.4 $138M -15% 1.3M 110.02
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Cameco Corporation (CCJ) 4.8 $123M +156% 3.1M 39.69
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Trip Com Group Ads (TCOM) 4.6 $118M -9% 3.4M 34.97
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Transunion (TRU) 4.5 $116M -17% 1.6M 71.79
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Schlumberger Com Stk (SLB) 4.4 $112M -10% 1.9M 58.30
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Micron Technology (MU) 4.2 $108M -11% 1.6M 68.03
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Carlisle Companies (CSL) 3.3 $84M +13% 324k 259.26
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Valaris Cl A (VAL) 2.9 $74M +26% 991k 74.98
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Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $69M -8% 792k 86.74
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Nxp Semiconductors N V (NXPI) 2.4 $62M -4% 310k 199.92
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Alphabet Cap Stk Cl C (GOOG) 2.3 $59M -24% 447k 131.85
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Meta Platforms Cl A (META) 2.2 $55M -19% 184k 300.21
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Baxter International (BAX) 2.1 $55M 1.5M 37.74
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.0 $52M +18% 3.5M 14.99
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Suzano S A Spon Ads (SUZ) 1.9 $50M -2% 4.6M 10.75
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Mobileye Global Common Class A (MBLY) 1.6 $42M +207% 999k 41.55
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Noah Hldgs Spon Ads Cl A (NOAH) 1.3 $32M 2.6M 12.47
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Rh (RH) 1.0 $25M -51% 95k 264.36
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Scorpio Tankers SHS (STNG) 1.0 $25M -58% 452k 54.12
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Metals Acquisition Ord Shs (MTAL) 1.0 $24M 2.0M 11.98
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Ideaya Biosciences (IDYA) 0.8 $21M -5% 767k 26.98
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Exscientia Ads (EXAI) 0.8 $20M +10% 4.4M 4.52
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Icosavax (ICVX) 0.7 $18M 2.3M 7.75
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Quanterix Ord (QTRX) 0.7 $18M -7% 660k 27.14
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Recursion Pharmaceuticals In Cl A (RXRX) 0.7 $18M -13% 2.3M 7.65
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Dingdong Cayman Ads (DDL) 0.7 $18M -5% 9.1M 1.95
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Jd.com Spon Adr Cl A (JD) 0.6 $16M +12% 547k 29.13
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Doordash Cl A (DASH) 0.6 $16M -7% 197k 79.47
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H World Group Sponsored Ads (HTHT) 0.5 $14M -5% 345k 39.43
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M -83% 99k 130.86
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Booking Holdings (BKNG) 0.5 $12M -58% 4.0k 3083.95
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Block Cl A (SQ) 0.5 $12M 262k 44.26
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Iris Energy Ordinary Shares (IREN) 0.4 $9.7M 2.6M 3.71
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Immunovant (IMVT) 0.3 $8.7M -31% 226k 38.39
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Moderna (MRNA) 0.3 $8.4M +113% 81k 103.29
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Planet Fitness Cl A (PLNT) 0.3 $8.2M -10% 168k 49.18
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Lam Research Corporation (LRCX) 0.3 $8.2M 13k 626.77
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Adobe Systems Incorporated (ADBE) 0.3 $7.8M +5665% 15k 509.90
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Biontech Se Sponsored Ads (BNTX) 0.3 $7.4M +3% 68k 108.64
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Freeport-mcmoran CL B (FCX) 0.3 $7.4M 199k 37.29
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Roivant Sciences SHS (ROIV) 0.3 $7.0M -21% 599k 11.68
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Johnson & Johnson (JNJ) 0.3 $6.6M 43k 155.75
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Microsoft Corporation (MSFT) 0.3 $6.5M 21k 315.75
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Biogen Idec (BIIB) 0.2 $6.2M 24k 257.01
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Apogee Therapeutics (APGE) 0.2 $6.0M NEW 284k 21.30
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $5.7M NEW 286k 20.09
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908 Devices (MASS) 0.2 $5.6M -4% 835k 6.66
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Rayzebio (RYZB) 0.2 $4.9M NEW 222k 22.20
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Cogent Biosciences (COGT) 0.2 $4.6M 476k 9.75
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Gossamer Bio (GOSS) 0.2 $4.5M +126% 5.4M 0.83
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Inhibrx (INBX) 0.2 $4.2M 229k 18.35
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Nanostring Technologies (NSTG) 0.2 $3.9M +104% 2.3M 1.72
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Ac Immune Sa SHS (ACIU) 0.1 $3.8M 1.3M 2.85
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Arcus Biosciences Incorporated (RCUS) 0.1 $3.7M -12% 204k 17.95
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Sagimet Biosciences Com Ser A (SGMT) 0.1 $3.4M NEW 384k 8.80
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Merus N V (MRUS) 0.1 $3.3M -5% 142k 23.58
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Allegion Ord Shs (ALLE) 0.1 $3.3M NEW 32k 104.20
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Esperion Therapeutics (ESPR) 0.1 $3.1M -8% 3.2M 0.98
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Match Group (MTCH) 0.1 $3.1M -26% 80k 39.17
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Immatics SHS (IMTX) 0.1 $3.1M 268k 11.58
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Bio Rad Labs Cl A (BIO) 0.1 $3.1M 8.6k 358.45
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Hutchmed China Sponsored Ads (HCM) 0.1 $3.1M 182k 16.94
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Amazon (AMZN) 0.1 $2.9M +209% 23k 127.12
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Vera Therapeutics Cl A (VERA) 0.1 $2.7M -4% 200k 13.71
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Netflix (NFLX) 0.1 $2.7M -51% 7.2k 377.60
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Structure Therapeutics Sponsored Ads (GPCR) 0.1 $2.6M +249% 53k 50.42
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Wave Life Sciences SHS (WVE) 0.1 $2.6M 455k 5.75
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Arrowhead Pharmaceuticals (ARWR) 0.1 $2.6M 97k 26.87
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Zymeworks Del (ZYME) 0.1 $2.6M 410k 6.34
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Oracle Corporation (ORCL) 0.1 $2.6M +33% 24k 105.92
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Centogene N V (CNTG) 0.1 $2.5M 2.4M 1.06
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Curevac N V (CVAC) 0.1 $2.5M +60% 363k 6.83
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Alpha Teknova (TKNO) 0.1 $2.3M +169% 835k 2.79
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Torm Shs Cl A (TRMD) 0.1 $2.2M -10% 80k 27.52
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Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $2.2M +96% 338k 6.47
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Applied Materials (AMAT) 0.1 $2.1M 15k 138.45
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Prothena Corp SHS (PRTA) 0.1 $2.0M 42k 48.25
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Orchard Therapeutics Spon Ads New (ORTX) 0.1 $1.9M 249k 7.73
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Omega Therapeutics Common Stock (OMGA) 0.1 $1.9M 887k 2.15
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Absci Corp (ABSI) 0.1 $1.7M 1.3M 1.32
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Ciena Corp Com New (CIEN) 0.1 $1.6M -28% 34k 47.26
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Ericsson Adr B Sek 10 (ERIC) 0.1 $1.6M 323k 4.86
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Allakos (ALLK) 0.1 $1.4M 635k 2.27
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Charles Schwab Corporation (SCHW) 0.1 $1.4M 25k 54.90
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Sarepta Therapeutics (SRPT) 0.0 $1.2M +2% 10k 121.22
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Chewy Cl A (CHWY) 0.0 $1.2M NEW 67k 18.26
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Analog Devices (ADI) 0.0 $1.2M -8% 6.7k 175.09
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Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $972k 10k 97.21
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $953k NEW 15k 62.30
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Veeva Sys Cl A Com (VEEV) 0.0 $715k +11% 3.5k 203.45
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Paypal Holdings (PYPL) 0.0 $477k -61% 8.2k 58.46
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Cisco Systems (CSCO) 0.0 $454k -20% 8.4k 53.76
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Twilio Cl A (TWLO) 0.0 $289k -27% 4.9k 58.53
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Crown Holdings (CCK) 0.0 $288k 3.3k 88.48
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Intel Corporation (INTC) 0.0 $275k 7.7k 35.55
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NVIDIA Corporation (NVDA) 0.0 $262k -7% 603.00 434.99
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Blueprint Medicines (BPMC) 0.0 $252k -91% 5.0k 50.22
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Ball Corporation (BALL) 0.0 $249k +34% 5.0k 49.78
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Altimmune Com New (ALT) 0.0 $247k 95k 2.60
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Allison Transmission Hldngs I (ALSN) 0.0 $197k 3.3k 59.06
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Autoliv (ALV) 0.0 $175k +32% 1.8k 96.48
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Singular Genomics Systems In (OMIC) 0.0 $163k -51% 427k 0.38
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Aptiv SHS (APTV) 0.0 $156k +30% 1.6k 98.59
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Charter Communications Inc N Cl A (CHTR) 0.0 $142k -20% 322.00 439.82
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CF Industries Holdings (CF) 0.0 $134k +442% 1.6k 85.74
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Nutrien (NTR) 0.0 $129k NEW 2.1k 61.76
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Dolby Laboratories Com Cl A (DLB) 0.0 $109k NEW 1.4k 79.26
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At&t (T) 0.0 $101k +21% 6.7k 15.02
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V.F. Corporation (VFC) 0.0 $100k NEW 5.7k 17.67
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Ralph Lauren Corp Cl A (RL) 0.0 $99k +13% 854.00 116.09
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Skyworks Solutions (SWKS) 0.0 $98k -94% 995.00 98.59
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Thor Industries (THO) 0.0 $98k +8% 1.0k 95.13
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Cigna Corp (CI) 0.0 $98k +19% 342.00 286.07
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Jackson Financial Com Cl A (JXN) 0.0 $97k 2.5k 38.22
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California Res Corp Com Stock (CRC) 0.0 $97k -17% 1.7k 56.01
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Onemain Holdings (OMF) 0.0 $97k +16% 2.4k 40.09
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Best Buy (BBY) 0.0 $96k +19% 1.4k 69.47
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Kohl's Corporation (KSS) 0.0 $96k +16% 4.6k 20.96
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $95k 1.4k 67.74
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Herbalife Com Shs (HLF) 0.0 $95k 6.8k 13.99
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Core Labs Nv (CLB) 0.0 $93k 3.9k 24.01
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Universal Hlth Svcs CL B (UHS) 0.0 $91k +16% 727.00 125.73
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Noble Corp Ord Shs A (NE) 0.0 $91k NEW 1.8k 50.65
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $90k 697.00 129.44
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Tyson Foods Cl A (TSN) 0.0 $88k 1.7k 50.49
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Hanesbrands (HBI) 0.0 $87k +13% 22k 3.96
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New York Community Ban (NYCB) 0.0 $87k -10% 7.7k 11.34
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Ardagh Metal Packaging S A SHS (AMBP) 0.0 $85k NEW 27k 3.13
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3M Company (MMM) 0.0 $83k 885.00 93.62
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Cadence Design Systems (CDNS) 0.0 $57k NEW 241.00 234.30
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Fortinet (FTNT) 0.0 $53k NEW 900.00 58.68
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Fox Corp Cl A Com (FOXA) 0.0 $48k +12% 1.5k 31.20
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Laredo Petroleum (VTLE) 0.0 $48k -19% 857.00 55.42
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Warner Bros Discovery Com Ser A (WBD) 0.0 $46k +19% 4.2k 10.86
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Harmony Biosciences Hldgs In (HRMY) 0.0 $43k 1.3k 32.77
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Hello Group Ads (MOMO) 0.0 $30k -9% 4.3k 6.98
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Duke Energy Corp Com New (DUK) 0.0 $20k NEW 227.00 88.26
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Lufax Holding Ads Rep Shs Cl A 0.0 $19k 18k 1.06
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CMS Energy Corporation (CMS) 0.0 $19k NEW 348.00 53.11
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Ameren Corporation (AEE) 0.0 $18k NEW 235.00 74.83
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Kyndryl Hldgs Common Stock (KD) 0.0 $3.6k 241.00 15.10
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Past Filings by Platinum Investment Management

SEC 13F filings are viewable for Platinum Investment Management going back to 2010

View all past filings