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

Companies in the Platinum Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zto Express Cayman Sponsored Ads A (ZTO) 11.4 $373M 15M 25.00
Microchip Technology (MCHP) 9.4 $306M +2% 4.1M 75.14
Trip Com Group Ads (TCOM) 8.2 $266M +2% 12M 23.12
Mosaic (MOS) 6.6 $217M -14% 3.3M 66.50
Micron Technology (MU) 6.5 $211M -22% 2.7M 77.89
Barrick Gold Corp (GOLD) 5.4 $175M 7.1M 24.53
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $114M -2% 1.0M 108.80
Booking Holdings (BKNG) 3.4 $111M +23% 47k 2348.44
Suncor Energy (SU) 3.0 $96M NEW 3.0M 32.56
Intercontinental Exchange (ICE) 2.8 $90M -7% 682k 132.12
General Electric Com New (GE) 2.4 $79M -7% 867k 91.50
Ciena Corp Com New (CIEN) 2.3 $76M -7% 1.3M 60.63
Gilead Sciences (GILD) 2.0 $65M -2% 1.1M 59.45
Lam Research Corporation (LRCX) 2.0 $64M -11% 118k 537.61

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Freeport-mcmoran CL B (FCX) 1.9 $63M 1.3M 49.74
Meta Platforms Cl A (FB) 1.9 $61M +39% 276k 222.36
Alphabet Cap Stk Cl C (GOOG) 1.7 $57M -14% 20k 2793.00
Huazhu Group Sponsored Ads (HTHT) 1.5 $50M 1.5M 32.99
Skyworks Solutions (SWKS) 1.4 $45M 337k 133.28
Noah Hldgs Spon Ads Cl A (NOAH) 1.3 $44M 1.8M 23.53
Iris Energy Ordinary Shares (IREN) 1.3 $43M 2.7M 15.67
Equifax (EFX) 1.1 $36M -18% 150k 237.10
Jd.com Spon Adr Cl A (JD) 0.9 $30M 522k 57.87
Roblox Corp Cl A (RBLX) 0.9 $29M 624k 46.24
Ally Financial (ALLY) 0.9 $28M 645k 43.48
Exscientia Ads (EXAI) 0.8 $27M +12% 1.9M 14.40
Silvercrest Metals (SILV) 0.8 $25M 2.8M 8.91
Lgi Homes (LGIH) 0.7 $23M NEW 240k 97.68
Lamb Weston Hldgs (LW) 0.7 $22M +3% 364k 59.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M -31% 6.6k 2781.38
Btrs Holdings Com Cl 1 (BTRS) 0.6 $18M +5% 2.4M 7.48
Quanterix Ord (QTRX) 0.5 $17M +5% 596k 29.19
Block Cl A (SQ) 0.5 $17M +52% 125k 135.60
Prometheus Biosciences (RXDX) 0.5 $16M -17% 432k 37.76
Doordash Cl A (DASH) 0.5 $16M NEW 137k 117.19
Melco Resorts And Entmnt Adr (MLCO) 0.5 $16M 2.1M 7.64
Recursion Pharmaceuticals In Cl A (RXRX) 0.5 $15M +47% 2.1M 7.16
Suzano S A Spon Ads (SUZ) 0.4 $14M 1.2M 11.62
Esperion Therapeutics (ESPR) 0.4 $13M 2.7M 4.64
Nanostring Technologies (NSTG) 0.4 $12M 351k 34.75
908 Devices (MASS) 0.4 $12M +26% 626k 19.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 28k 398.23
Ideaya Biosciences (IDYA) 0.3 $11M +8% 953k 11.19
Icosavax (ICVX) 0.3 $10M +81% 1.5M 7.04
Centogene N V (CNTG) 0.3 $9.6M 2.3M 4.21
Pardes Biosciences (PRDS) 0.3 $9.0M +15% 1.3M 7.22
Tal Education Group Sponsored Ads (TAL) 0.3 $8.7M 2.9M 3.01
Bio Rad Labs Cl A (BIO) 0.3 $8.3M +126% 15k 563.25
Albireo Pharma (ALBO) 0.2 $8.0M -15% 267k 29.83
Cogent Biosciences (COGT) 0.2 $7.9M 1.1M 7.49
Syneos Health Cl A (SYNH) 0.2 $7.6M +31% 94k 80.95
Epizyme (EPZM) 0.2 $7.6M +133% 6.6M 1.15
Microsoft Corporation (MSFT) 0.2 $7.6M -13% 25k 308.32
Dingdong Cayman Ads (DDL) 0.2 $7.2M NEW 2.0M 3.55
Coherus Biosciences (CHRS) 0.2 $6.9M 535k 12.91
Planet Fitness Cl A (PLNT) 0.2 $5.9M -34% 70k 84.48
F45 Training Holdings (FXLV) 0.2 $5.0M -52% 466k 10.70
Zai Lab Adr (ZLAB) 0.1 $4.6M -25% 104k 43.98
Yum China Holdings (YUMC) 0.1 $4.5M 109k 41.54
Ac Immune Sa SHS (ACIU) 0.1 $4.2M 1.1M 4.00
Merus N V (MRUS) 0.1 $4.1M -11% 157k 26.44
Assembly Biosciences (ASMB) 0.1 $3.9M 1.9M 2.06
Immunovant (IMVT) 0.1 $3.8M +11% 687k 5.51
Hutchmed China Sponsored Ads (HCM) 0.1 $3.6M 191k 18.92
BioCryst Pharmaceuticals (BCRX) 0.1 $3.6M 222k 16.26
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $3.3M NEW 661k 5.01
Exagen (XGN) 0.1 $3.2M 400k 8.03
Pieris Pharmaceuticals (PIRS) 0.1 $3.1M 1.0M 3.03
Cleveland-cliffs (CLF) 0.1 $3.1M -26% 96k 32.21
Analog Devices (ADI) 0.1 $3.0M 18k 165.17
Genetron Hldgs Ads (GTH) 0.1 $2.9M 1.3M 2.19
Wave Life Sciences SHS (WVE) 0.1 $2.7M 1.3M 2.00
Immatics SHS (IMTX) 0.1 $2.7M 332k 7.99
Cytomx Therapeutics (CTMX) 0.1 $2.6M 980k 2.67
Myovant Sciences (MYOV) 0.1 $2.6M 195k 13.32
Omega Therapeutics Common Stock (OMGA) 0.1 $2.6M 415k 6.24
Western Digital (WDC) 0.1 $2.6M +34% 52k 49.65
Absci Corp (ABSI) 0.1 $2.5M 298k 8.43
Alpha Teknova (TKNO) 0.1 $2.3M 169k 13.81
Leap Therapeutics (LPTX) 0.1 $2.3M 1.3M 1.75
Prothena Corp SHS (PRTA) 0.1 $2.2M 61k 36.57
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.0M +26% 145k 13.88
Cisco Systems (CSCO) 0.1 $2.0M 36k 55.77
Mersana Therapeutics (MRSN) 0.1 $2.0M 496k 3.99
Arcus Biosciences Incorporated (RCUS) 0.1 $1.9M 62k 31.56
Inhibrx (INBX) 0.1 $1.9M 87k 22.28
Applied Materials (AMAT) 0.1 $1.9M NEW 14k 131.82
Blueprint Medicines (BPMC) 0.1 $1.7M 27k 63.86
Singular Genomics Systems In (OMIC) 0.1 $1.7M 263k 6.31
Denali Therapeutics (DNLI) 0.1 $1.6M 51k 32.18
Roivant Sciences SHS (ROIV) 0.0 $1.6M 324k 4.94
Paypal Holdings (PYPL) 0.0 $1.6M +123% 14k 115.63
Zymeworks (ZYME) 0.0 $1.5M 235k 6.55
Alector (ALEC) 0.0 $1.5M +61% 106k 14.25
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $1.4M 1.0M 1.41
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.3M +40% 199k 6.67
eBay (EBAY) 0.0 $1.3M 23k 57.28
Sangamo Biosciences (SGMO) 0.0 $1.3M 218k 5.81
Aziyo Biologics Com Cl A (AZYO) 0.0 $1.1M -3% 188k 5.95
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $1.1M 16k 69.87
Opendoor Technologies (OPEN) 0.0 $954k +191% 110k 8.65
Werewolf Therapeutics (HOWL) 0.0 $939k 213k 4.40
Magenta Therapeutics (MGTA) 0.0 $930k 321k 2.90
Carvana Cl A (CVNA) 0.0 $882k 7.4k 119.25
Oracle Corporation (ORCL) 0.0 $805k -45% 9.7k 82.76
Intel Corporation (INTC) 0.0 $799k +2% 16k 49.53
Lumen Technologies (LUMN) 0.0 $686k 61k 11.26
Infinity Pharmaceuticals (INFI) 0.0 $622k 546k 1.14
Dish Network Corporation Cl A (DISH) 0.0 $505k 16k 31.68
Bioatla (BCAB) 0.0 $456k 91k 5.00
Liberty Global Shs Cl A (LBTYA) 0.0 $378k 15k 25.54
Motorola Solutions Com New (MSI) 0.0 $341k 1.4k 242.53
Cognyte Software Ord Shs (CGNT) 0.0 $322k 29k 11.30
Core Laboratories (CLB) 0.0 $278k NEW 8.8k 31.66
Myt Netherlands Parent B V Ads (MYTE) 0.0 $246k 20k 12.23
Ambarella SHS (AMBA) 0.0 $193k 1.8k 104.78
International Business Machines (IBM) 0.0 $185k 1.4k 129.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $177k +52% 12k 14.80
Aslan Pharmaceuticals Ads (ASLN) 0.0 $131k -83% 146k 0.90
At&t (T) 0.0 $129k -6% 5.5k 23.67
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $129k +57% 2.6k 49.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k -13% 363.00 261.71
California Res Corp Com Stock (CRC) 0.0 $90k NEW 2.0k 44.71
Amgen (AMGN) 0.0 $90k -7% 372.00 241.94
Cigna Corp (CI) 0.0 $86k -14% 359.00 239.55
Universal Hlth Svcs CL B (UHS) 0.0 $84k -11% 580.00 144.83
Hanesbrands (HBI) 0.0 $83k NEW 5.6k 14.82
Hca Holdings (HCA) 0.0 $82k -9% 327.00 250.76
Herbalife Nutrition Com Shs (HLF) 0.0 $70k +12% 2.3k 30.51
Hello Group Ads (MOMO) 0.0 $57k +57% 9.9k 5.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $54k +37% 9.5k 5.69
Laredo Petroleum (LPI) 0.0 $41k NEW 523.00 78.39
Sprouts Fmrs Mkt (SFM) 0.0 $41k -25% 1.3k 31.78
Fox Corp Cl A Com (FOXA) 0.0 $40k 1.0k 39.37
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 241.00 12.45

Past Filings by Platinum Investment Management

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

View all past filings