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 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zto Express Cayman Sponsored Ads A (ZTO) 15.9 $421M +2% 15M 27.45
Microchip Technology (MCHP) 8.5 $225M -4% 3.9M 58.08
Trip Com Group Ads (TCOM) 7.5 $198M -37% 7.2M 27.45
Alibaba Group Hldg Sponsored Ads (BABA) 6.1 $161M +35% 1.4M 113.68
Mosaic (MOS) 5.2 $137M -11% 2.9M 47.23
Suncor Energy (SU) 3.9 $103M 2.9M 35.02
Micron Technology (MU) 3.8 $101M -32% 1.8M 55.28
Barrick Gold Corp (GOLD) 3.6 $96M -23% 5.4M 17.69
Booking Holdings (BKNG) 3.0 $80M -3% 46k 1749.00
Intercontinental Exchange (ICE) 2.9 $78M +21% 829k 94.04
Gilead Sciences (GILD) 2.3 $60M -11% 964k 61.81
Huazhu Group Sponsored Ads (HTHT) 2.2 $59M 1.5M 38.10
Ciena Corp Com New (CIEN) 2.2 $57M 1.2M 45.70
General Electric Com New (GE) 2.1 $55M 867k 63.67

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Lam Research Corporation (LRCX) 1.9 $51M 119k 426.15
Meta Platforms Cl A (META) 1.7 $45M 280k 161.25
Noah Hldgs Spon Ads Cl A (NOAH) 1.6 $43M +14% 2.1M 20.23
Suzano S A Spon Ads (SUZ) 1.5 $40M +241% 4.2M 9.48
Jd.com Spon Adr Cl A (JD) 1.4 $38M +11% 584k 64.22
Lgi Homes (LGIH) 1.4 $36M +72% 414k 86.90
Freeport-mcmoran CL B (FCX) 1.2 $31M -17% 1.0M 29.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $28M -36% 13k 2187.49
Equifax (EFX) 1.0 $27M 148k 182.78
Exscientia Ads (EXAI) 0.9 $23M +12% 2.1M 10.89
Ally Financial (ALLY) 0.8 $22M 645k 33.51
Dingdong Cayman Ads (DDL) 0.8 $21M +84% 3.7M 5.53
Recursion Pharmaceuticals In Cl A (RXRX) 0.8 $21M +18% 2.5M 8.14
Lamb Weston Hldgs (LW) 0.8 $20M -23% 278k 71.46
Yum China Holdings (YUMC) 0.7 $19M +262% 396k 48.50
Btrs Holdings Com Cl 1 (BTRS) 0.6 $15M +24% 3.0M 4.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M -3% 6.4k 2179.27
Block Cl A (SQ) 0.5 $13M +66% 208k 61.46
Ideaya Biosciences (IDYA) 0.5 $13M -3% 923k 13.80
Silvercrest Metals (SILV) 0.5 $13M -26% 2.1M 6.11
Prometheus Biosciences (RXDX) 0.5 $12M 432k 28.23
Melco Resorts And Entmnt Adr (MLCO) 0.4 $12M 2.1M 5.75
908 Devices (MASS) 0.4 $12M -8% 570k 20.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $11M 28k 385.46
Quanterix Ord (QTRX) 0.4 $10M +7% 640k 16.19
Esperion Therapeutics (ESPR) 0.4 $10M -40% 1.6M 6.36
Epizyme (EPZM) 0.4 $9.7M 6.6M 1.47
Doordash Cl A (DASH) 0.4 $9.7M +10% 151k 64.17
Icosavax (ICVX) 0.4 $9.4M +10% 1.6M 5.73
Iris Energy Ordinary Shares (IREN) 0.4 $9.3M 2.8M 3.35
Planet Fitness Cl A (PLNT) 0.3 $8.2M +73% 121k 68.01
Cogent Biosciences (COGT) 0.3 $8.1M -14% 901k 9.02
Bio Rad Labs Cl A (BIO) 0.3 $7.3M 15k 494.97
Carvana Cl A (CVNA) 0.2 $6.0M +3514% 267k 22.58
Nanostring Technologies (NSTG) 0.2 $5.8M +31% 461k 12.70
Microsoft Corporation (MSFT) 0.2 $5.7M -8% 22k 256.81
Centogene N V (CNTG) 0.2 $5.4M 2.3M 2.37
Zai Lab Adr (ZLAB) 0.2 $5.1M +41% 147k 34.68
Six Flags Entertainment (SIX) 0.2 $4.8M NEW 220k 21.70
Albireo Pharma (ALBO) 0.2 $4.5M -14% 229k 19.86
Roblox Corp Cl A (RBLX) 0.2 $4.3M -78% 132k 32.86
F45 Training Holdings (FXLV) 0.2 $4.3M +137% 1.1M 3.93
Coherus Biosciences (CHRS) 0.2 $4.3M +11% 598k 7.24
Ac Immune Sa SHS (ACIU) 0.1 $3.8M 1.1M 3.61
Myovant Sciences (MYOV) 0.1 $3.8M +54% 302k 12.43
Pardes Biosciences (PRDS) 0.1 $3.7M -2% 1.2M 3.07
Wave Life Sciences SHS (WVE) 0.1 $3.7M -15% 1.1M 3.25
Assembly Biosciences (ASMB) 0.1 $3.3M -16% 1.6M 2.10
Merus N V (MRUS) 0.1 $3.2M -8% 143k 22.64
Ericsson Adr B Sek 10 (ERIC) 0.1 $3.2M NEW 431k 7.40
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $3.2M +37% 910k 3.46
Immunovant (IMVT) 0.1 $3.0M +13% 778k 3.90
Immatics SHS (IMTX) 0.1 $2.9M 332k 8.71
Hutchmed China Sponsored Ads (HCM) 0.1 $2.8M +17% 225k 12.64
Kalera Public Ordinary Shares 0.1 $2.7M NEW 462k 5.90
Western Digital (WDC) 0.1 $2.7M +15% 60k 44.83
Analog Devices (ADI) 0.1 $2.7M 18k 146.10
Omega Therapeutics Common Stock (OMGA) 0.1 $2.6M +67% 694k 3.80
Tal Education Group Sponsored Ads (TAL) 0.1 $2.5M -82% 515k 4.87
Skyworks Solutions (SWKS) 0.1 $2.5M -92% 27k 92.64
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.4M +102% 295k 8.09
BioCryst Pharmaceuticals (BCRX) 0.1 $2.3M 222k 10.58
Exagen (XGN) 0.1 $2.3M 400k 5.74
Mersana Therapeutics (MRSN) 0.1 $2.3M 496k 4.62
Cytomx Therapeutics (CTMX) 0.1 $2.2M +25% 1.2M 1.83
Genetron Hldgs Ads (GTH) 0.1 $2.2M 1.3M 1.70
Roivant Sciences SHS (ROIV) 0.1 $2.1M +56% 506k 4.07
Pieris Pharmaceuticals (PIRS) 0.1 $2.1M +6% 1.1M 1.87
Blueprint Medicines (BPMC) 0.1 $2.0M +47% 40k 50.52
Alpha Teknova (TKNO) 0.1 $2.0M +41% 240k 8.40
Applied Materials (AMAT) 0.1 $2.0M +51% 22k 90.97
Inhibrx (INBX) 0.1 $1.8M +84% 160k 11.35
Full Truck Alliance Sponsored Ads (YMM) 0.1 $1.8M 199k 9.06
Prothena Corp SHS (PRTA) 0.1 $1.6M 61k 27.15
Singular Genomics Systems In (OMIC) 0.1 $1.6M +62% 429k 3.82
Affimed Therapeutics B V (AFMD) 0.1 $1.6M NEW 579k 2.77
Arcus Biosciences Incorporated (RCUS) 0.1 $1.6M 62k 25.35
Zymeworks (ZYME) 0.1 $1.6M +25% 296k 5.30
Leap Therapeutics (LPTX) 0.1 $1.5M 1.3M 1.15
Denali Therapeutics (DNLI) 0.1 $1.5M 51k 29.43
Paypal Holdings (PYPL) 0.1 $1.5M +55% 21k 69.86
Aziyo Biologics Cl A Com Stk (AZYO) 0.1 $1.3M 188k 7.07
Alector (ALEC) 0.0 $1.1M 106k 10.16
Absci Corp (ABSI) 0.0 $989k 298k 3.32
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $971k 15k 63.46
eBay (EBAY) 0.0 $945k 23k 41.67
Cisco Systems (CSCO) 0.0 $926k -39% 22k 42.64
Sangamo Biosciences (SGMO) 0.0 $904k 218k 4.14
Werewolf Therapeutics (HOWL) 0.0 $873k 213k 4.09
Oracle Corporation (ORCL) 0.0 $699k +2% 10k 69.91
Altimmune Com New (ALT) 0.0 $665k NEW 57k 11.69
Infinity Pharmaceuticals (INFI) 0.0 $345k 546k 0.63
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $336k NEW 5.0k 67.20
Motorola Solutions Com New (MSI) 0.0 $295k 1.4k 209.82
Core Laboratories (CLB) 0.0 $254k +46% 13k 19.78
Intel Corporation (INTC) 0.0 $171k -71% 4.6k 37.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $158k +13% 14k 11.66
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $126k 2.6k 47.89
Ambarella SHS (AMBA) 0.0 $121k 1.8k 65.69
At&t (T) 0.0 $92k -19% 4.4k 21.07
Allison Transmission Hldngs I (ALSN) 0.0 $89k NEW 2.3k 38.51
Hanesbrands (HBI) 0.0 $88k +52% 8.5k 10.30
Cigna Corp (CI) 0.0 $86k -8% 328.00 262.20
Hca Holdings (HCA) 0.0 $84k +51% 497.00 169.01
Universal Hlth Svcs CL B (UHS) 0.0 $83k +42% 829.00 100.12
Onemain Holdings (OMF) 0.0 $82k NEW 2.2k 37.48
California Res Corp Com Stock (CRC) 0.0 $78k 2.0k 38.75
Herbalife Nutrition Com Shs (HLF) 0.0 $76k +61% 3.7k 20.57
Aslan Pharmaceuticals Ads (ASLN) 0.0 $72k 146k 0.49
Hello Group Ads (MOMO) 0.0 $50k 9.9k 5.07
Sprouts Fmrs Mkt (SFM) 0.0 $45k +36% 1.8k 25.60
Lufax Holding Ads Rep Shs Cl A (LU) 0.0 $43k NEW 7.2k 5.93
Fox Corp Cl A Com (FOXA) 0.0 $41k +26% 1.3k 31.86
Laredo Petroleum (LPI) 0.0 $36k 528.00 68.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k NEW 2.5k 13.51
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 241.00 8.30

Past Filings by Platinum Investment Management

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

View all past filings