Platinum Investment Mangement
Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZTO, TRU, ICE, PDD, CCJ, and represent 46.39% of Platinum Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$88M), PDD (+$72M), LW (+$69M), SWKS (+$53M), NICE (+$50M), AVGO (+$49M), FLUT (+$12M), AS, AAPL, ADCT.
- Started 22 new stock positions in TXN, AS, LBRDK, NICE, SKYE, LW, ANSS, WHR, MANH, FLUT. MGTX, ADCT, AAPL, ISRG, CORT, NYCB, PYPL, BIRK, Bioage Labs, Mbx Biosciences, SNPS, SOLV.
- Reduced shares in these 10 stocks: MU (-$105M), TCOM (-$101M), META (-$85M), MCHP (-$66M), BABA (-$57M), ZTO (-$46M), BALL (-$38M), ICE (-$37M), MTAL (-$24M), GOOG (-$24M).
- Sold out of its positions in AMD, APD, TKNO, ATKR, ALV, BALL, BBY, BIIB, TECH, BNTX.
- Platinum Investment Management was a net seller of stock by $-315M.
- Platinum Investment Management has $2.2B in assets under management (AUM), dropping by -10.95%.
- Central Index Key (CIK): 0001256071
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Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 17.4 | $385M | -10% | 16M | 24.77 |
|
| Transunion (TRU) | 9.0 | $198M | -6% | 1.9M | 104.70 |
|
| Intercontinental Exchange (ICE) | 7.0 | $155M | -19% | 963k | 160.64 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.7 | $147M | +95% | 1.1M | 134.81 |
|
| Cameco Corporation (CCJ) | 6.3 | $140M | -5% | 2.9M | 47.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $106M | +492% | 641k | 165.85 |
|
| Trip Com Group Ads (TCOM) | 3.9 | $86M | -53% | 1.5M | 59.43 |
|
| Schlumberger Com Stk (SLB) | 3.4 | $75M | -7% | 1.8M | 41.95 |
|
| Lamb Weston Hldgs (LW) | 3.1 | $69M | NEW | 1.1M | 64.74 |
|
| Broadcom (AVGO) | 3.0 | $67M | +268% | 388k | 172.50 |
|
| Baxter International (BAX) | 2.7 | $60M | -2% | 1.6M | 37.97 |
|
| Microchip Technology (MCHP) | 2.6 | $58M | -53% | 718k | 80.29 |
|
| Micron Technology (MU) | 2.5 | $55M | -65% | 526k | 103.71 |
|
| Skyworks Solutions (SWKS) | 2.4 | $53M | +54990% | 539k | 98.77 |
|
| Nice Sponsored Adr (NICE) | 2.3 | $50M | NEW | 288k | 173.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $48M | -33% | 286k | 167.19 |
|
| Valaris Cl A (VAL) | 2.2 | $48M | -13% | 857k | 55.75 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.5 | $33M | -29% | 2.3M | 14.41 |
|
| Scorpio Tankers SHS (STNG) | 1.4 | $32M | 445k | 71.30 |
|
|
| Dingdong Cayman Ads (DDL) | 1.4 | $30M | -8% | 8.6M | 3.55 |
|
| Noah Hldgs Spon Ads (NOAH) | 1.1 | $25M | -7% | 2.0M | 12.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $22M | -72% | 207k | 106.12 |
|
| Jd.com Spon Ads Cl A (JD) | 0.9 | $20M | -7% | 500k | 40.00 |
|
| Meta Platforms Cl A (META) | 0.6 | $13M | -87% | 22k | 572.44 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $12M | NEW | 51k | 236.47 |
|
| Amazon (AMZN) | 0.5 | $12M | +48% | 64k | 186.33 |
|
| H World Group Sponsored Ads (HTHT) | 0.5 | $11M | 286k | 37.20 |
|
|
| Visa Com Cl A (V) | 0.4 | $9.7M | +2% | 35k | 274.95 |
|
| Zoetis Cl A (ZTS) | 0.4 | $7.8M | +100% | 40k | 195.38 |
|
| Exscientia Ads (EXAI) | 0.3 | $7.1M | -63% | 1.5M | 4.88 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $6.9M | -11% | 430k | 15.99 |
|
| Apogee Therapeutics (APGE) | 0.3 | $6.3M | -35% | 108k | 58.74 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $6.2M | -18% | 272k | 22.63 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $6.1M | -21% | 528k | 11.54 |
|
| Vera Therapeutics Cl A (VERA) | 0.3 | $6.1M | -10% | 137k | 44.20 |
|
| Johnson & Johnson (JNJ) | 0.3 | $5.8M | -9% | 36k | 162.06 |
|
| Immunovant (IMVT) | 0.2 | $5.5M | 192k | 28.51 |
|
|
| Amer Sports Com Shs (AS) | 0.2 | $4.8M | NEW | 300k | 15.95 |
|
| Apple (AAPL) | 0.2 | $4.7M | NEW | 20k | 233.00 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $4.6M | -10% | 145k | 31.68 |
|
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $4.6M | NEW | 1.4M | 3.15 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $4.4M | NEW | 90k | 49.29 |
|
| Booking Holdings (BKNG) | 0.2 | $4.2M | -15% | 1.0k | 4212.12 |
|
| Zymeworks Del (ZYME) | 0.2 | $4.1M | -21% | 328k | 12.55 |
|
| Mbx Biosciences | 0.2 | $3.9M | NEW | 150k | 25.98 |
|
| Microsoft Corporation (MSFT) | 0.2 | $3.9M | +4% | 9.0k | 430.30 |
|
| Wave Life Sciences SHS (WVE) | 0.2 | $3.8M | -23% | 462k | 8.20 |
|
| CoStar (CSGP) | 0.2 | $3.8M | 50k | 75.44 |
|
|
| Ac Immune Sa SHS (ACIU) | 0.2 | $3.6M | -13% | 952k | 3.78 |
|
| Quanterix Ord (QTRX) | 0.2 | $3.6M | +27% | 278k | 12.96 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.6M | +25% | 17k | 209.87 |
|
| Gossamer Bio (GOSS) | 0.2 | $3.5M | -24% | 3.5M | 0.99 |
|
| Longboard Pharmaceuticals In (LBPH) | 0.2 | $3.5M | -18% | 104k | 33.33 |
|
| Merus N V (MRUS) | 0.2 | $3.5M | -30% | 69k | 49.96 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.4M | -7% | 20k | 170.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | -64% | 6.3k | 517.78 |
|
| Netflix (NFLX) | 0.1 | $3.1M | -33% | 4.4k | 709.27 |
|
| Q32 Bio (QTTB) | 0.1 | $3.0M | -39% | 67k | 44.62 |
|
| Torm Shs Cl A (TRMD) | 0.1 | $2.7M | 79k | 34.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | NEW | 12k | 206.57 |
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $2.5M | +13% | 75k | 33.50 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.5M | -25% | 57k | 43.89 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.4M | -24% | 154k | 15.29 |
|
| Immatics SHS (IMTX) | 0.1 | $2.3M | -29% | 204k | 11.41 |
|
| Applied Materials (AMAT) | 0.1 | $2.3M | -10% | 11k | 202.05 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.2M | 2.7k | 816.08 |
|
|
| Analog Devices (ADI) | 0.1 | $1.9M | +19% | 8.3k | 230.17 |
|
| Skye Bioscience Com New (SKYE) | 0.1 | $1.9M | NEW | 485k | 3.91 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $1.8M | -31% | 1.1M | 1.65 |
|
| Absci Corp (ABSI) | 0.1 | $1.7M | -41% | 457k | 3.82 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.7M | -8% | 88k | 19.37 |
|
| Cogent Biosciences (COGT) | 0.1 | $1.7M | -15% | 158k | 10.80 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.5M | -92% | 112k | 13.70 |
|
| Aura Biosciences (AURA) | 0.1 | $1.4M | -9% | 162k | 8.91 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $1.2M | -89% | 186k | 6.59 |
|
| Synopsys (SNPS) | 0.1 | $1.2M | NEW | 2.4k | 506.39 |
|
| Keros Therapeutics (KROS) | 0.1 | $1.2M | -41% | 20k | 58.07 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $1.1M | +147% | 101k | 10.81 |
|
| Meiragtx Holdings (MGTX) | 0.0 | $1.0M | NEW | 250k | 4.17 |
|
| Bioage Labs | 0.0 | $1.0M | NEW | 50k | 20.80 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | +110% | 3.8k | 271.03 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $999k | -22% | 8.0k | 124.89 |
|
| 908 Devices (MASS) | 0.0 | $893k | -30% | 257k | 3.47 |
|
| Ansys (ANSS) | 0.0 | $835k | NEW | 2.6k | 318.63 |
|
| Kura Oncology (KURA) | 0.0 | $818k | -10% | 42k | 19.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $818k | -50% | 3.4k | 240.01 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $715k | NEW | 1.5k | 491.27 |
|
| Allakos (ALLK) | 0.0 | $693k | -9% | 1.1M | 0.65 |
|
| Codexis (CDXS) | 0.0 | $616k | -12% | 200k | 3.08 |
|
| Autodesk (ADSK) | 0.0 | $471k | -78% | 1.7k | 275.48 |
|
| Manhattan Associates (MANH) | 0.0 | $431k | NEW | 1.5k | 281.38 |
|
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $423k | -60% | 346k | 1.22 |
|
| Intel Corporation (INTC) | 0.0 | $315k | +104% | 13k | 23.46 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $174k | NEW | 2.3k | 77.29 |
|
| Sempra Energy (SRE) | 0.0 | $139k | -16% | 1.7k | 83.63 |
|
| Hanesbrands (HBI) | 0.0 | $107k | -19% | 15k | 7.35 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $106k | -59% | 1.1k | 96.07 |
|
| Cisco Systems (CSCO) | 0.0 | $106k | -4% | 2.0k | 53.22 |
|
| Whirlpool Corporation (WHR) | 0.0 | $104k | NEW | 969.00 | 107.00 |
|
| Paypal Holdings (PYPL) | 0.0 | $103k | NEW | 1.3k | 78.03 |
|
| Core Labs Nv (CLB) | 0.0 | $100k | -14% | 5.4k | 18.53 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $99k | 1.9k | 52.47 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $99k | 1.3k | 77.18 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $99k | +24% | 4.7k | 21.10 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $98k | +20% | 2.7k | 36.14 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $95k | -29% | 415.00 | 229.01 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $95k | -14% | 1.6k | 59.56 |
|
| Onemain Holdings (OMF) | 0.0 | $95k | -3% | 2.0k | 47.07 |
|
| Cigna Corp (CI) | 0.0 | $95k | -4% | 273.00 | 346.44 |
|
| At&t (T) | 0.0 | $94k | -30% | 4.3k | 22.00 |
|
| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $94k | NEW | 8.3k | 11.23 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $92k | +128% | 756.00 | 121.44 |
|
| Herbalife Com Shs (HLF) | 0.0 | $89k | +9% | 12k | 7.19 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $88k | -3% | 791.00 | 111.41 |
|
| Lufax Holding Sponsored Adr (LU) | 0.0 | $72k | +81% | 21k | 3.49 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $57k | NEW | 1.2k | 46.28 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $54k | -25% | 1.3k | 42.33 |
|
| Hello Group Ads (MOMO) | 0.0 | $51k | -25% | 6.7k | 7.61 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $49k | -67% | 540.00 | 91.23 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $45k | -9% | 5.4k | 8.25 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $15k | NEW | 217.00 | 69.72 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.7k | -14% | 205.00 | 22.98 |
|
Past Filings by Platinum Investment Management
SEC 13F filings are viewable for Platinum Investment Management going back to 2010
- Platinum Investment Management 2024 Q3 filed Nov. 8, 2024
- Platinum Investment Management 2024 Q1 filed May 13, 2024
- Platinum Investment Management 2023 Q3 filed Nov. 3, 2023
- Platinum Investment Management 2023 Q2 filed Aug. 11, 2023
- Platinum Investment Management 2023 Q1 filed May 12, 2023
- Platinum Investment Management 2022 Q4 filed Feb. 13, 2023
- Platinum Investment Management 2022 Q3 filed Nov. 14, 2022
- Platinum Investment Management 2022 Q2 filed Aug. 11, 2022
- Platinum Investment Management 2022 Q1 filed May 13, 2022
- Platinum Investment Management 2021 Q4 filed Feb. 11, 2022
- Platinum Investment Management 2021 Q3 filed Nov. 9, 2021
- Platinum Investment Management 2021 Q2 filed Aug. 11, 2021
- Platinum Investment Management 2021 Q1 filed May 13, 2021
- Platinum Investment Management 2020 Q4 filed Feb. 12, 2021
- Platinum Investment Management 2020 Q3 filed Nov. 13, 2020
- Platinum Investment Management 2020 Q2 filed Aug. 6, 2020