Platinum Investment Mangement
Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZTO, MCHP, TCOM, MOS, MU, and represent 42.10% of Platinum Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SU (+$96M), LGIH (+$23M), BKNG (+$21M), FB (+$17M), DASH (+$16M), MCHP (+$8.4M), DDL (+$7.2M), SQ (+$5.9M), TCOM (+$5.4M), RXRX.
- Started 10 new stock positions in CLB, AMAT, SU, LGIH, LPI, DDL, CRC, HBI, OTLY, DASH.
- Reduced shares in these 10 stocks: MU (-$63M), MOS (-$38M), , GOOG (-$9.5M), GOOGL (-$8.5M), LRCX (-$8.5M), EFX (-$7.9M), ICE (-$7.8M), CRNC (-$6.7M), GE (-$6.7M).
- Sold out of its positions in ABC, AAPL, BCEL, BNTX, CVS, CTRA, CPB, CRNC, FDX, JTKWY. LOGC, MRNA, ORTX, OVID, Xilinx, BAP, Ihs Markit, NLSN, XP.
- Platinum Investment Management was a net buyer of stock by $7.8M.
- Platinum Investment Management has $3.3B in assets under management (AUM), dropping by -9.34%.
- Central Index Key (CIK): 0001256071
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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
- 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
- Platinum Investment Management 2020 Q1 filed May 15, 2020
- Platinum Investment Management 2019 Q4 filed Feb. 13, 2020
- Platinum Investment Management 2019 Q3 filed Nov. 14, 2019
- Platinum Investment Management 2019 Q2 filed Aug. 14, 2019
- Platinum Investment Management 2019 Q1 filed May 15, 2019
- Platinum Investment Management 2018 Q4 filed Feb. 14, 2019
- Platinum Investment Management 2018 Q3 filed Nov. 15, 2018
- Platinum Investment Management 2018 Q2 filed Aug. 15, 2018