Platinum Investment Management as of Dec. 31, 2020
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.7 | $334M | 31M | 10.80 | |
| Micron Technology (MU) | 7.2 | $315M | 4.2M | 75.18 | |
| Microchip Technology (MCHP) | 6.6 | $287M | 2.1M | 138.11 | |
| Trip Com Group Ads (TCOM) | 6.1 | $264M | 7.8M | 33.73 | |
| Booking Holdings (BKNG) | 5.5 | $240M | 108k | 2227.27 | |
| Ally Financial (ALLY) | 5.4 | $236M | 6.6M | 35.66 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 4.6 | $199M | 6.8M | 29.16 | |
| FedEx Corporation (FDX) | 3.5 | $151M | 582k | 259.62 | |
| Facebook Cl A (META) | 3.3 | $144M | 526k | 273.16 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $130M | 5.0M | 26.02 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.6 | $113M | 2.5M | 45.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $112M | 479k | 232.73 | |
| Barrick Gold Corp (GOLD) | 2.5 | $107M | 4.7M | 22.78 | |
| Skyworks Solutions (SWKS) | 2.3 | $98M | 643k | 152.88 | |
| Gilead Sciences (GILD) | 2.1 | $92M | 1.6M | 58.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $91M | 52k | 1751.87 | |
| Carrier Global Corporation (CARR) | 1.9 | $84M | 2.2M | 37.72 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.9 | $82M | 1.7M | 47.81 | |
| Yum China Holdings (YUMC) | 1.8 | $77M | 1.3M | 57.14 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $76M | 2.0M | 37.17 | |
| Lam Research Corporation (LRCX) | 1.7 | $74M | 157k | 472.27 | |
| Medallia | 1.6 | $68M | 2.0M | 33.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $65M | 707k | 91.66 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $64M | 726k | 87.90 | |
| American Eagle Outfitters (AEO) | 1.5 | $64M | 3.2M | 20.07 | |
| Wabtec Corporation (WAB) | 1.3 | $56M | 765k | 73.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $55M | 192k | 287.16 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $50M | 2.7M | 18.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $49M | 28k | 1752.65 | |
| Esperion Therapeutics (ESPR) | 0.9 | $41M | 1.6M | 26.00 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.9 | $37M | 1.9M | 19.71 | |
| Equifax (EFX) | 0.8 | $35M | 184k | 192.84 | |
| Steel Dynamics (STLD) | 0.8 | $33M | 886k | 36.87 | |
| United States Steel Corporation (X) | 0.6 | $25M | 1.5M | 16.77 | |
| Bluebird Bio (BLUE) | 0.5 | $23M | 536k | 43.27 | |
| Ambarella SHS (AMBA) | 0.5 | $21M | 232k | 91.82 | |
| Technipfmc (FTI) | 0.5 | $21M | 2.2M | 9.40 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $18M | 270k | 66.88 | |
| Warrior Met Coal (HCC) | 0.4 | $17M | 810k | 21.32 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $17M | 204k | 81.52 | |
| Quanterix Ord (QTRX) | 0.3 | $15M | 318k | 46.50 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $15M | 187k | 77.63 | |
| Carvana Cl A (CVNA) | 0.3 | $12M | 49k | 239.54 | |
| Pacific Biosciences of California (PACB) | 0.3 | $11M | 440k | 25.94 | |
| Ihs Markit SHS | 0.2 | $9.0M | 100k | 89.83 | |
| Kohl's Corporation (KSS) | 0.2 | $8.8M | 216k | 40.69 | |
| Six Flags Entertainment (SIX) | 0.2 | $8.3M | 242k | 34.10 | |
| Signet Jewelers SHS (SIG) | 0.2 | $7.9M | 289k | 27.27 | |
| Cedar Fair Depositry Unit (FUN) | 0.2 | $7.4M | 187k | 39.34 | |
| Zai Lab Adr (ZLAB) | 0.2 | $7.3M | 54k | 135.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.2M | 68k | 106.98 | |
| Seaworld Entertainment (PRKS) | 0.2 | $7.2M | 227k | 31.59 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $6.3M | 106k | 59.44 | |
| Myovant Sciences | 0.1 | $6.2M | 224k | 27.62 | |
| Genetron Hldgs Ads | 0.1 | $5.9M | 420k | 14.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.6M | 25k | 222.42 | |
| Cogent Biosciences (COGT) | 0.1 | $5.3M | 476k | 11.23 | |
| Assembly Biosciences | 0.1 | $5.0M | 822k | 6.05 | |
| Vail Resorts (MTN) | 0.1 | $4.8M | 17k | 278.99 | |
| Centogene N V (CNTG) | 0.1 | $4.4M | 409k | 10.78 | |
| Five Prime Therapeutics | 0.1 | $4.1M | 241k | 17.01 | |
| Merus N V (MRUS) | 0.1 | $4.0M | 229k | 17.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 26k | 157.36 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $3.5M | 117k | 29.77 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $3.4M | 458k | 7.45 | |
| Sangamo Biosciences (SGMO) | 0.1 | $3.4M | 218k | 15.60 | |
| Syneos Health Cl A | 0.1 | $3.3M | 48k | 68.12 | |
| Alkermes SHS (ALKS) | 0.1 | $3.2M | 163k | 19.95 | |
| Cardinal Health (CAH) | 0.1 | $3.2M | 59k | 53.55 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 13k | 234.22 | |
| Blueprint Medicines (BPMC) | 0.1 | $3.0M | 27k | 112.16 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $3.0M | 69k | 43.33 | |
| Mersana Therapeutics (MRSN) | 0.1 | $3.0M | 111k | 26.61 | |
| Orchard Therapeutics Ads | 0.1 | $2.9M | 676k | 4.32 | |
| Magenta Therapeutics | 0.1 | $2.8M | 359k | 7.84 | |
| Livanova SHS (LIVN) | 0.1 | $2.8M | 42k | 66.22 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.1 | $2.7M | 85k | 32.01 | |
| Ideaya Biosciences (IDYA) | 0.1 | $2.7M | 193k | 14.00 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 18k | 147.75 | |
| Denali Therapeutics (DNLI) | 0.1 | $2.6M | 31k | 83.76 | |
| Zymeworks | 0.1 | $2.5M | 52k | 47.26 | |
| Immatics SHS (IMTX) | 0.1 | $2.5M | 229k | 10.79 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.5M | 142k | 17.38 | |
| Intellia Therapeutics (NTLA) | 0.1 | $2.4M | 45k | 54.40 | |
| Leap Therapeutics | 0.1 | $2.4M | 1.1M | 2.25 | |
| Bioatla (BCAB) | 0.1 | $2.4M | 70k | 34.01 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.3M | 4.0k | 583.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.3M | 87k | 25.96 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 32k | 64.69 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 14k | 143.51 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $2.0M | 304k | 6.55 | |
| Inhibrx (INBX) | 0.0 | $2.0M | 60k | 32.98 | |
| Atreca Cl A Com (BCEL) | 0.0 | $1.9M | 120k | 16.15 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.9M | 44k | 43.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.9M | 5.7k | 332.10 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.8M | 30k | 59.14 | |
| Acceleron Pharma | 0.0 | $1.8M | 14k | 127.96 | |
| Apple (AAPL) | 0.0 | $1.7M | 13k | 132.70 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 34k | 49.81 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.6M | 206k | 7.87 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.6M | 756k | 2.12 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 36k | 44.76 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.5M | 128k | 12.01 | |
| Boingo Wireless | 0.0 | $1.5M | 118k | 12.72 | |
| Curevac N V (CVAC) | 0.0 | $1.3M | 17k | 81.09 | |
| Xilinx | 0.0 | $1.3M | 9.2k | 141.82 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $1.3M | 509k | 2.50 | |
| Moderna (MRNA) | 0.0 | $1.2M | 11k | 104.49 | |
| eBay (EBAY) | 0.0 | $1.1M | 23k | 50.27 | |
| 908 Devices (MASS) | 0.0 | $1.1M | 20k | 56.95 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $978k | 84k | 11.71 | |
| Twilio Cl A (TWLO) | 0.0 | $955k | 2.8k | 338.65 | |
| Aslan Pharmaceuticals Ads | 0.0 | $942k | 515k | 1.83 | |
| Ovid Therapeutics (OVID) | 0.0 | $917k | 397k | 2.31 | |
| Ciena Corp Com New (CIEN) | 0.0 | $870k | 17k | 52.84 | |
| Alector (ALEC) | 0.0 | $851k | 56k | 15.13 | |
| Appian Corp Cl A (APPN) | 0.0 | $809k | 5.0k | 162.03 | |
| CenturyLink | 0.0 | $594k | 61k | 9.75 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $383k | 15k | 25.53 | |
| Liberty Global Shs Cl A | 0.0 | $358k | 15k | 24.19 | |
| Nielsen Hldgs Shs Eur | 0.0 | $355k | 17k | 20.88 | |
| Motorola Solutions Com New (MSI) | 0.0 | $273k | 1.6k | 169.99 | |
| Liveramp Holdings (RAMP) | 0.0 | $245k | 3.3k | 73.20 | |
| Dish Network Corporation Cl A | 0.0 | $215k | 6.6k | 32.36 | |
| International Business Machines (IBM) | 0.0 | $169k | 1.3k | 125.84 | |
| Inovalon Hldgs Com Cl A | 0.0 | $160k | 8.8k | 18.18 | |
| Schlumberger (SLB) | 0.0 | $121k | 5.6k | 21.80 | |
| Merck & Co (MRK) | 0.0 | $119k | 1.5k | 81.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $89k | 5.0k | 17.80 | |
| Hanesbrands (HBI) | 0.0 | $88k | 6.1k | 14.52 | |
| Discovery Com Ser A | 0.0 | $86k | 2.9k | 30.02 | |
| Momo Adr | 0.0 | $86k | 6.2k | 13.95 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $85k | 7.5k | 11.29 | |
| Prudential Financial (PRU) | 0.0 | $85k | 1.1k | 78.12 | |
| Omni (OMC) | 0.0 | $85k | 1.4k | 62.32 | |
| Goldman Sachs (GS) | 0.0 | $84k | 320.00 | 262.50 | |
| AmerisourceBergen (COR) | 0.0 | $83k | 845.00 | 98.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $82k | 1.9k | 42.25 | |
| Amgen (AMGN) | 0.0 | $82k | 358.00 | 229.05 | |
| Store Capital Corp reit | 0.0 | $82k | 2.4k | 33.97 | |
| Hca Holdings (HCA) | 0.0 | $81k | 490.00 | 165.31 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $81k | 589.00 | 137.52 | |
| Credit Acceptance (CACC) | 0.0 | $43k | 123.00 | 349.59 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $43k | 1.5k | 29.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $41k | 6.8k | 6.04 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $39k | 483.00 | 80.75 |
