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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zto Express Cayman Sponsored Ads A (ZTO) 11.9 $513M +41% 17M 30.35
Micron Technology (MU) 6.9 $297M -2% 3.5M 84.98
Microchip Technology (MCHP) 6.5 $280M -3% 1.9M 149.74
Trip Com Group Ads (TCOM) 6.3 $272M 7.7M 35.46
Ally Financial (ALLY) 4.7 $202M -28% 4.1M 49.84
Louisiana-Pacific Corporation (LPX) 4.7 $202M -21% 3.4M 60.29
Barrick Gold Corp (GOLD) 4.6 $198M +24% 9.6M 20.68
General Electric Company (GE) 2.9 $126M -61% 9.4M 13.46
Mosaic (MOS) 2.6 $110M +17% 3.5M 31.91
Wabtec Corporation (WAB) 2.4 $106M +41% 1.3M 82.30
Gilead Sciences (GILD) 2.4 $105M -9% 1.5M 68.86
American Eagle Outfitters (AEO) 2.4 $102M -11% 2.7M 37.53
Huazhu Group Sponsored Ads (HTHT) 2.2 $95M -24% 1.8M 52.81
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $90M -17% 395k 226.78

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Intercontinental Exchange (ICE) 2.0 $88M +313% 744k 118.70
Lam Research Corporation (LRCX) 2.0 $87M 134k 650.70
Booking Holdings (BKNG) 2.0 $87M -11% 40k 2188.09
Facebook Cl A (FB) 2.0 $85M +5% 244k 347.71
Skyworks Solutions (SWKS) 1.9 $81M -7% 421k 191.75
Ciena Corp Com New (CIEN) 1.7 $75M +82% 1.3M 56.89
Noah Hldgs Spon Ads Cl A (NOAH) 1.5 $65M -5% 1.4M 47.20
Yum China Holdings (YUMC) 1.5 $63M -7% 955k 66.25
Alphabet Cap Stk Cl C (GOOG) 1.4 $59M -38% 24k 2506.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $59M +2% 169k 345.77
Lyondellbasell Industries N Shs - A - (LYB) 1.3 $57M -20% 552k 102.87
Freeport-mcmoran CL B (FCX) 1.1 $46M -68% 1.2M 37.11
Jd.com Spon Adr Cl A (JD) 1.0 $45M -8% 560k 79.81
Melco Resorts And Entmnt Adr (MLCO) 1.0 $43M 2.6M 16.57
Equifax (EFX) 1.0 $43M 178k 239.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $39M -39% 16k 2441.78
FedEx Corporation (FDX) 0.9 $38M -67% 127k 298.33
Esperion Therapeutics (ESPR) 0.8 $36M +7% 1.7M 21.15
Tal Education Group Sponsored Ads (TAL) 0.8 $33M NEW 1.3M 25.23
Medallia (MDLA) 0.7 $31M -42% 906k 33.75
Quanterix Ord (QTRX) 0.7 $30M +11% 515k 58.66
Silvercrest Metals (SILV) 0.6 $27M +33% 3.1M 8.73
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.5 $20M -11% 1.7M 12.02
Nanostring Technologies (NSTG) 0.4 $18M 281k 64.79
Centogene N V (CNTG) 0.4 $17M +274% 1.7M 10.44
Recursion Pharmaceuticals In Cl A 0.4 $17M NEW 473k 36.50
Genetron Hldgs Ads (GTH) 0.4 $16M +16% 815k 20.14
Planet Fitness Cl A (PLNT) 0.3 $15M +10% 199k 75.25
Suzano S A Spon Ads (SUZ) 0.3 $15M 1.2M 12.04
Warrior Met Coal (HCC) 0.3 $14M 810k 17.20
Biontech Se Sponsored Ads (BNTX) 0.3 $14M -73% 62k 223.88
Syneos Health Cl A (SYNH) 0.2 $9.6M +76% 108k 89.49
Pacific Biosciences of California (PACB) 0.2 $9.1M 261k 34.97
Prometheus Biosciences (RXDX) 0.2 $8.7M +151% 355k 24.56
Coherus Biosciences (CHRS) 0.2 $8.0M +22% 576k 13.83
Zai Lab Adr (ZLAB) 0.2 $7.9M 45k 176.98
Signet Jewelers SHS (SIG) 0.2 $7.5M 93k 80.79
Carvana Cl A (CVNA) 0.2 $7.5M -17% 25k 301.82
Bio Rad Labs Cl A (BIO) 0.2 $7.4M +52% 12k 644.26
Albireo Pharma (ALBO) 0.2 $7.2M +226% 206k 35.18
Just Eat Takeaway Com N V Sponsored Ads 0.2 $7.2M NEW 393k 18.26
Cytomx Therapeutics (CTMX) 0.2 $6.8M +37% 1.1M 6.33
Microsoft Corporation (MSFT) 0.2 $6.8M 25k 270.90
Cogent Biosciences (COGT) 0.2 $6.7M +12% 826k 8.11
Assembly Biosciences (ASMB) 0.1 $6.4M +15% 1.7M 3.88
Hutchmed China Sponsored Ads (HCM) 0.1 $6.2M +11% 158k 39.27
Exagen (XGN) 0.1 $6.0M 400k 14.99
Prothena Corp SHS (PRTA) 0.1 $5.2M -20% 102k 51.41
Analog Devices (ADI) 0.1 $5.2M +66% 30k 172.17
Ideaya Biosciences (IDYA) 0.1 $4.8M +18% 229k 20.99
Merus N V (MRUS) 0.1 $4.5M 215k 21.07
Alkermes SHS (ALKS) 0.1 $4.5M +11% 182k 24.52
Pieris Pharmaceuticals (PIRS) 0.1 $4.5M +128% 1.2M 3.83
Myovant Sciences (MYOV) 0.1 $4.4M -12% 195k 22.77
Inhibrx (INBX) 0.1 $4.3M 155k 27.52
Cleveland-cliffs (CLF) 0.1 $4.1M NEW 192k 21.56
Immatics SHS (IMTX) 0.1 $3.9M +45% 332k 11.61
Paypal Holdings (PYPL) 0.1 $3.7M 13k 291.45
Werewolf Therapeutics 0.1 $3.6M NEW 207k 17.44
Zymeworks (ZYME) 0.1 $3.6M 103k 34.69
Alpha Teknova 0.1 $3.6M NEW 150k 23.73
Intellia Therapeutics (NTLA) 0.1 $3.4M -43% 21k 161.93
Ac Immune Sa SHS (ACIU) 0.1 $3.4M NEW 428k 7.93
Orchard Therapeutics Ads (ORTX) 0.1 $3.3M +20% 752k 4.39
Magenta Therapeutics (MGTA) 0.1 $3.1M 321k 9.78
Agios Pharmaceuticals (AGIO) 0.1 $3.1M 57k 55.11
Aslan Pharmaceuticals Ads (ASLN) 0.1 $2.9M +72% 887k 3.30
Roblox Corp Cl A (RBLX) 0.1 $2.9M +445% 33k 89.99
Suncor Energy (SU) 0.1 $2.9M NEW 121k 23.95
Atreca Cl A Com (BCEL) 0.1 $2.7M +121% 317k 8.52
BioCryst Pharmaceuticals (BCRX) 0.1 $2.7M 169k 15.81
Sangamo Biosciences (SGMO) 0.1 $2.6M 218k 11.97
Denali Therapeutics (DNLI) 0.1 $2.4M 31k 78.43
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.4M +28% 59k 40.86
Blueprint Medicines (BPMC) 0.1 $2.4M 27k 87.98
Livanova SHS (LIVN) 0.1 $2.3M 28k 84.12
Ihs Markit SHS (INFO) 0.1 $2.2M -21% 20k 112.64
Arcus Biosciences Incorporated (RCUS) 0.0 $2.1M 75k 27.45
Oracle Corporation (ORCL) 0.0 $2.0M -19% 26k 77.84
908 Devices (MASS) 0.0 $1.9M +46% 49k 38.75
Cisco Systems (CSCO) 0.0 $1.9M 36k 53.00
Aziyo Biologics Com Cl A (AZYO) 0.0 $1.9M +38% 196k 9.61
Apple (AAPL) 0.0 $1.8M 13k 136.93
Acceleron Pharma (XLRN) 0.0 $1.7M 14k 125.50
United States Steel Corporation (X) 0.0 $1.7M NEW 72k 23.99
Alector (ALEC) 0.0 $1.7M +42% 80k 20.83
Fulcrum Therapeutics (FULC) 0.0 $1.6M +82% 152k 10.48
eBay (EBAY) 0.0 $1.6M 23k 70.20
Infinity Pharmaceuticals (INFI) 0.0 $1.6M 527k 2.99
Curevac N V (CVAC) 0.0 $1.6M -52% 21k 73.49
Ovid Therapeutics (OVID) 0.0 $1.6M 397k 3.91
Mersana Therapeutics (MRSN) 0.0 $1.5M 111k 13.58
Leap Therapeutics (LPTX) 0.0 $1.5M 910k 1.64
Bioatla (BCAB) 0.0 $1.4M 34k 42.37
Wave Life Sciences SHS (WVE) 0.0 $1.4M 206k 6.66
Xilinx (XLNX) 0.0 $1.3M 9.2k 144.64
Arcturus Therapeutics Hldg I (ARCT) 0.0 $958k -49% 28k 33.85
Intel Corporation (INTC) 0.0 $914k -51% 16k 56.16
Lumen Technologies (LUMN) 0.0 $828k 61k 13.59
Myt Netherlands Parent B V Ads (MYTE) 0.0 $612k 20k 30.42
Motorola Solutions Com New (MSI) 0.0 $611k 2.8k 216.82
Twilio Cl A (TWLO) 0.0 $586k 1.5k 394.35
Roku Com Cl A (ROKU) 0.0 $563k -64% 1.2k 458.84
Nielsen Hldgs Shs Eur (NLSN) 0.0 $419k 17k 24.65
Liberty Global Shs Cl A (LBTYA) 0.0 $402k 15k 27.16
Avidity Biosciences Ord (RNA) 0.0 $371k 15k 24.73
Ambarella SHS (AMBA) 0.0 $360k 3.4k 106.70
Inovalon Hldgs Com Cl A (INOV) 0.0 $300k 8.8k 34.09
Dish Network Corporation Cl A (DISH) 0.0 $278k 6.6k 41.84
International Business Machines (IBM) 0.0 $219k 1.5k 146.59
At&t (T) 0.0 $139k 4.8k 28.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $110k +22% 548.00 200.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $108k -24% 8.9k 12.19
Momo Adr (MOMO) 0.0 $104k +18% 6.8k 15.36
Herbalife Nutrition Com Shs (HLF) 0.0 $104k NEW 2.0k 52.55
Kimberly-Clark Corporation (KMB) 0.0 $104k NEW 780.00 133.33
Amgen (AMGN) 0.0 $101k 414.00 243.96
Manulife Finl Corp (MFC) 0.0 $101k +17% 5.1k 19.76
Hca Holdings (HCA) 0.0 $101k 490.00 206.12
Hanesbrands (HBI) 0.0 $101k +15% 5.4k 18.65
Universal Hlth Svcs CL B (UHS) 0.0 $98k 669.00 146.49
AmerisourceBergen (ABC) 0.0 $97k 845.00 114.79
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $95k 1.9k 48.94
Credit Acceptance (CACC) 0.0 $56k 123.00 455.28
Credicorp (BAP) 0.0 $52k NEW 431.00 120.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $48k -18% 8.0k 5.98
Fox Corp Cl A Com (FOXA) 0.0 $48k +16% 1.3k 36.87
State Street Corporation (STT) 0.0 $48k 583.00 82.33
Sprouts Fmrs Mkt (SFM) 0.0 $46k NEW 1.8k 24.92
Singular Genomics Systems In 0.0 $27k NEW 1.0k 27.00
Organon & Co Common Stock 0.0 $4.0k NEW 125.00 32.00

Past Filings by Platinum Investment Management

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

View all past filings