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, BABA, MOS, and represent 43.17% of Platinum Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$42M), SUZ (+$28M), LGIH (+$15M), YUMC (+$14M), ICE (+$14M), ZTO (+$11M), DDL (+$9.5M), CVNA (+$5.9M), NOAH (+$5.6M), SQ (+$5.1M).
- Started 10 new stock positions in ALT, RYAAY, ERIC, WBD, LU, OMF, SIX, AFMD, ALSN, Kalera Public.
- Reduced shares in these 10 stocks: TCOM (-$118M), MU (-$49M), GOLD (-$30M), SWKS (-$29M), MOS (-$17M), GOOG (-$16M), RBLX (-$16M), TAL (-$12M), MCHP (-$11M), GILD (-$7.8M).
- Sold out of its positions in AMGN, BCAB, CLF, DISH, IBM, ITUB, LUMN, MYTE, MGTA, OCFT. OPEN, SYNH, VRTX, LBTYA, CGNT.
- Platinum Investment Management was a net seller of stock by $-155M.
- Platinum Investment Management has $2.6B in assets under management (AUM), dropping by -18.82%.
- Central Index Key (CIK): 0001256071
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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
- 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
- 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