Platinum Investment Management as of June 30, 2020
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 7.2 | $315M | 8.6M | 36.71 | |
| Booking Holdings (BKNG) | 6.3 | $277M | 174k | 1592.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.2 | $272M | 1.3M | 215.70 | |
| Facebook Cl A (META) | 6.0 | $263M | 1.2M | 227.07 | |
| Microchip Technology (MCHP) | 5.7 | $251M | 2.4M | 105.31 | |
| General Electric Company | 5.4 | $237M | 35M | 6.83 | |
| Micron Technology (MU) | 5.4 | $236M | 4.6M | 51.52 | |
| Trip Com Group Ads (TCOM) | 4.7 | $205M | 7.9M | 25.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $200M | 141k | 1413.61 | |
| Skyworks Solutions (SWKS) | 4.5 | $196M | 1.5M | 127.86 | |
| Intel Corporation (INTC) | 4.0 | $177M | 3.0M | 59.83 | |
| Ally Financial (ALLY) | 3.5 | $151M | 7.6M | 19.83 | |
| Gilead Sciences (GILD) | 2.9 | $126M | 1.6M | 76.94 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.6 | $112M | 3.2M | 35.05 | |
| Lam Research Corporation (LRCX) | 2.0 | $89M | 276k | 323.46 | |
| Barrick Gold Corp (GOLD) | 2.0 | $89M | 3.3M | 26.94 | |
| Jd.com Spon Adr Cl A (JD) | 1.9 | $84M | 1.4M | 60.18 | |
| Momo Adr | 1.8 | $79M | 4.5M | 17.48 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.6 | $68M | 4.4M | 15.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $67M | 47k | 1418.05 | |
| Technipfmc (FTI) | 1.5 | $66M | 9.6M | 6.84 | |
| Yum China Holdings (YUMC) | 1.4 | $63M | 1.3M | 48.07 | |
| Carrier Global Corporation (CARR) | 1.4 | $61M | 2.8M | 22.22 | |
| Medallia | 1.2 | $51M | 2.0M | 25.24 | |
| FedEx Corporation (FDX) | 1.0 | $44M | 316k | 140.22 | |
| Esperion Therapeutics (ESPR) | 1.0 | $44M | 852k | 51.31 | |
| Vail Resorts (MTN) | 1.0 | $43M | 237k | 182.15 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.8 | $37M | 1.5M | 25.47 | |
| American Eagle Outfitters (AEO) | 0.8 | $35M | 3.2M | 10.90 | |
| Equifax (EFX) | 0.7 | $32M | 187k | 171.88 | |
| Bluebird Bio (BLUE) | 0.7 | $31M | 508k | 61.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $29M | 243k | 119.89 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $25M | 368k | 66.74 | |
| Tiffany & Co. | 0.5 | $20M | 166k | 121.94 | |
| Ihs Markit SHS | 0.4 | $18M | 234k | 75.50 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $17M | 1.4M | 11.57 | |
| Carvana Cl A (CVNA) | 0.3 | $15M | 127k | 120.20 | |
| Wabtec Corporation (WAB) | 0.3 | $15M | 261k | 57.57 | |
| Warrior Met Coal (HCC) | 0.3 | $13M | 810k | 15.39 | |
| 58 Spon Adr Rep A | 0.2 | $9.1M | 170k | 53.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.0M | 44k | 203.42 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.2 | $6.9M | 400k | 17.32 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $6.9M | 297k | 23.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $6.8M | 267k | 25.65 | |
| Kohl's Corporation (KSS) | 0.1 | $6.4M | 306k | 20.77 | |
| Myovant Sciences | 0.1 | $6.3M | 305k | 20.62 | |
| Kontoor Brands (KTB) | 0.1 | $6.0M | 338k | 17.81 | |
| Peabody Energy (BTU) | 0.1 | $5.9M | 2.0M | 2.88 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $5.8M | 1.5M | 3.87 | |
| Zai Lab Adr (ZLAB) | 0.1 | $5.6M | 68k | 82.14 | |
| Brf Sa Sponsored Adr (BRFS) | 0.1 | $5.5M | 1.4M | 3.97 | |
| Six Flags Entertainment (SIX) | 0.1 | $5.5M | 284k | 19.21 | |
| Quanterix Ord (QTRX) | 0.1 | $5.4M | 199k | 27.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.1M | 25k | 203.50 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $5.0M | 182k | 27.50 | |
| Signet Jewelers SHS (SIG) | 0.1 | $4.9M | 473k | 10.27 | |
| Foot Locker (FL) | 0.1 | $4.4M | 152k | 29.16 | |
| Seaworld Entertainment (PRKS) | 0.1 | $3.8M | 255k | 14.81 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $3.7M | 69k | 53.48 | |
| Assembly Biosciences | 0.1 | $3.6M | 155k | 23.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.6M | 26k | 140.62 | |
| Callaway Golf Company (MODG) | 0.1 | $3.6M | 205k | 17.51 | |
| Livanova SHS (LIVN) | 0.1 | $3.4M | 72k | 48.13 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $3.3M | 76k | 42.63 | |
| Alkermes SHS (ALKS) | 0.1 | $3.2M | 163k | 19.41 | |
| Blueprint Medicines (BPMC) | 0.1 | $3.1M | 40k | 78.00 | |
| Merus N V (MRUS) | 0.1 | $3.1M | 190k | 16.09 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.1 | $3.0M | 110k | 27.58 | |
| Pacific Biosciences of California (PACB) | 0.1 | $3.0M | 857k | 3.45 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $2.9M | 100k | 29.35 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 16k | 174.20 | |
| Genetron Hldgs Ads | 0.1 | $2.7M | 222k | 12.07 | |
| Arya Sciences Acquisition Shs Cl A | 0.1 | $2.7M | 169k | 15.74 | |
| Mersana Therapeutics (MRSN) | 0.1 | $2.6M | 111k | 23.40 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.5M | 142k | 17.86 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.4M | 49k | 48.37 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 45k | 52.18 | |
| PerkinElmer (RVTY) | 0.1 | $2.3M | 23k | 98.10 | |
| Ovid Therapeutics (OVID) | 0.1 | $2.2M | 302k | 7.37 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $2.2M | 462k | 4.76 | |
| Sangamo Biosciences (SGMO) | 0.0 | $2.2M | 241k | 8.96 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.2M | 87k | 24.74 | |
| Orchard Therapeutics Ads | 0.0 | $2.1M | 357k | 6.00 | |
| Cellular Biomedicine Group I Com New | 0.0 | $2.0M | 136k | 14.97 | |
| Five Prime Therapeutics | 0.0 | $2.0M | 327k | 6.10 | |
| Moderna (MRNA) | 0.0 | $2.0M | 31k | 64.20 | |
| Apple (AAPL) | 0.0 | $2.0M | 5.4k | 364.79 | |
| Zymeworks | 0.0 | $1.9M | 52k | 36.06 | |
| Acceleron Pharma | 0.0 | $1.9M | 20k | 95.25 | |
| Magenta Therapeutics | 0.0 | $1.8M | 242k | 7.51 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.8M | 84k | 21.02 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.7M | 71k | 24.18 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 36k | 46.64 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 29k | 55.27 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $1.6M | 509k | 3.10 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.5M | 84k | 18.29 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.4M | 3.1k | 451.43 | |
| Alector (ALEC) | 0.0 | $1.4M | 56k | 24.45 | |
| Centogene N V (CNTG) | 0.0 | $1.4M | 59k | 22.88 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.3M | 128k | 10.46 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $1.3M | 18k | 75.51 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 11k | 122.67 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.3M | 126k | 10.41 | |
| eBay (EBAY) | 0.0 | $1.3M | 24k | 52.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 10k | 119.37 | |
| Boingo Wireless | 0.0 | $1.2M | 89k | 13.32 | |
| NuVasive | 0.0 | $1.0M | 19k | 55.65 | |
| Xilinx | 0.0 | $906k | 9.2k | 98.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $862k | 7.4k | 116.52 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $832k | 920k | 0.90 | |
| Aslan Pharmaceuticals Ads | 0.0 | $831k | 416k | 2.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $768k | 26k | 29.04 | |
| Twilio Cl A (TWLO) | 0.0 | $699k | 3.2k | 219.54 | |
| CenturyLink | 0.0 | $611k | 61k | 10.03 | |
| Appian Corp Cl A (APPN) | 0.0 | $548k | 11k | 51.25 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $424k | 15k | 28.27 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $423k | 13k | 31.49 | |
| Liberty Global Shs Cl A | 0.0 | $324k | 15k | 21.89 | |
| Norbord Com New | 0.0 | $308k | 14k | 22.81 | |
| Nielsen Hldgs Shs Eur | 0.0 | $253k | 17k | 14.88 | |
| Sina Corp Ord | 0.0 | $253k | 7.1k | 35.85 | |
| Liveramp Holdings (RAMP) | 0.0 | $142k | 3.3k | 42.43 | |
| Arya Sciences Acquistion Unit 06/09/2027 | 0.0 | $58k | 5.0k | 11.60 | |
| Bitauto Hldgs Sponsored Ads | 0.0 | $0 | 9.00 | 0.00 |
