Platinum Investment Management as of Sept. 30, 2020
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 147 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 6.3 | $254M | 149k | 1710.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $248M | 842k | 293.98 | |
| Microchip Technology (MCHP) | 5.7 | $232M | 2.3M | 102.76 | |
| Trip Com Group Ads (TCOM) | 5.6 | $228M | 7.3M | 31.14 | |
| General Electric Company | 5.3 | $215M | 35M | 6.23 | |
| Micron Technology (MU) | 5.3 | $215M | 4.6M | 46.96 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 5.1 | $205M | 6.8M | 29.92 | |
| FedEx Corporation (FDX) | 4.5 | $182M | 722k | 251.52 | |
| Facebook Cl A (META) | 4.3 | $176M | 670k | 261.90 | |
| Ally Financial (ALLY) | 4.2 | $172M | 6.8M | 25.07 | |
| Barrick Gold Corp (GOLD) | 4.2 | $169M | 6.0M | 28.11 | |
| Huazhu Group Sponsored Ads (HTHT) | 3.4 | $138M | 3.2M | 43.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $125M | 85k | 1469.60 | |
| Skyworks Solutions (SWKS) | 3.1 | $124M | 850k | 145.50 | |
| Gilead Sciences (GILD) | 2.5 | $103M | 1.6M | 63.19 | |
| Yum China Holdings (YUMC) | 2.1 | $85M | 1.6M | 52.65 | |
| Carrier Global Corporation (CARR) | 2.0 | $80M | 2.6M | 30.54 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $73M | 4.7M | 15.64 | |
| Lam Research Corporation (LRCX) | 1.7 | $69M | 207k | 331.75 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.4 | $58M | 3.5M | 16.65 | |
| Medallia | 1.4 | $56M | 2.0M | 27.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $50M | 34k | 1465.61 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.2 | $49M | 1.9M | 26.07 | |
| American Eagle Outfitters (AEO) | 1.2 | $47M | 3.2M | 14.81 | |
| Golden Ocean Group Shs New (GOGL) | 1.1 | $46M | 1.3M | 35.20 | |
| Vail Resorts (MTN) | 1.1 | $45M | 209k | 213.97 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $37M | 471k | 77.61 | |
| Technipfmc (FTI) | 0.9 | $36M | 5.7M | 6.31 | |
| Momo Adr | 0.9 | $35M | 2.5M | 13.76 | |
| Esperion Therapeutics (ESPR) | 0.8 | $32M | 867k | 37.17 | |
| Equifax (EFX) | 0.7 | $29M | 184k | 156.90 | |
| Bluebird Bio (BLUE) | 0.7 | $27M | 508k | 53.95 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.7 | $27M | 1.3M | 21.30 | |
| Steel Dynamics (STLD) | 0.6 | $25M | 886k | 28.63 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $21M | 307k | 69.23 | |
| Ambarella SHS (AMBA) | 0.5 | $20M | 385k | 52.18 | |
| Wabtec Corporation (WAB) | 0.4 | $16M | 260k | 61.88 | |
| Carvana Cl A (CVNA) | 0.4 | $16M | 71k | 223.06 | |
| Intel Corporation (INTC) | 0.4 | $15M | 286k | 51.78 | |
| Warrior Met Coal (HCC) | 0.3 | $14M | 810k | 17.08 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $13M | 203k | 61.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $12M | 53k | 223.97 | |
| Quanterix Ord (QTRX) | 0.3 | $11M | 339k | 33.74 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $11M | 328k | 32.17 | |
| Ihs Markit SHS | 0.2 | $9.8M | 125k | 78.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $7.9M | 267k | 29.51 | |
| Cedar Fair Depositry Unit (FUN) | 0.2 | $7.3M | 259k | 28.07 | |
| Six Flags Entertainment (SIX) | 0.2 | $7.2M | 356k | 20.30 | |
| Pacific Biosciences of California (PACB) | 0.2 | $6.9M | 698k | 9.87 | |
| Kohl's Corporation (KSS) | 0.2 | $6.7M | 364k | 18.53 | |
| Signet Jewelers SHS (SIG) | 0.2 | $6.6M | 353k | 18.70 | |
| Kontoor Brands (KTB) | 0.2 | $6.3M | 261k | 24.20 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.2 | $6.1M | 350k | 17.35 | |
| Seaworld Entertainment (PRKS) | 0.1 | $5.9M | 298k | 19.72 | |
| Zai Lab Adr (ZLAB) | 0.1 | $5.7M | 68k | 83.18 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $5.4M | 106k | 50.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.3M | 25k | 210.34 | |
| Genetron Hldgs Ads | 0.1 | $4.5M | 375k | 11.94 | |
| Foot Locker (FL) | 0.1 | $4.4M | 134k | 33.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 26k | 148.89 | |
| Assembly Biosciences | 0.1 | $3.7M | 225k | 16.44 | |
| Blueprint Medicines (BPMC) | 0.1 | $3.7M | 40k | 92.71 | |
| Centogene N V (CNTG) | 0.1 | $3.5M | 375k | 9.46 | |
| Myovant Sciences | 0.1 | $3.5M | 252k | 14.05 | |
| Curevac N V (CVAC) | 0.1 | $3.2M | 69k | 46.55 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $3.1M | 68k | 44.71 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.1 | $2.7M | 85k | 32.30 | |
| Alkermes SHS (ALKS) | 0.1 | $2.7M | 163k | 16.57 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.6M | 142k | 18.34 | |
| Paypal Holdings (PYPL) | 0.1 | $2.6M | 13k | 197.04 | |
| Denali Therapeutics (DNLI) | 0.1 | $2.5M | 71k | 35.84 | |
| PerkinElmer (RVTY) | 0.1 | $2.5M | 20k | 125.52 | |
| Zymeworks | 0.1 | $2.4M | 52k | 46.57 | |
| Immatics SHS (IMTX) | 0.1 | $2.4M | 229k | 10.61 | |
| Ideaya Biosciences (IDYA) | 0.1 | $2.4M | 193k | 12.56 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.4M | 69k | 35.00 | |
| Merus N V (MRUS) | 0.1 | $2.3M | 190k | 12.00 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 45k | 46.94 | |
| Mersana Therapeutics (MRSN) | 0.1 | $2.1M | 111k | 18.62 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.1M | 218k | 9.45 | |
| Analog Devices (ADI) | 0.0 | $2.0M | 17k | 116.73 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 32k | 59.70 | |
| Livanova SHS (LIVN) | 0.0 | $1.9M | 42k | 45.21 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.8M | 206k | 8.49 | |
| Orchard Therapeutics Ads | 0.0 | $1.7M | 412k | 4.11 | |
| Atreca Cl A Com (BCEL) | 0.0 | $1.7M | 120k | 13.97 | |
| Magenta Therapeutics | 0.0 | $1.6M | 242k | 6.80 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.6M | 462k | 3.43 | |
| Acceleron Pharma | 0.0 | $1.6M | 14k | 112.53 | |
| Five Prime Therapeutics | 0.0 | $1.5M | 327k | 4.70 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.5M | 87k | 17.14 | |
| Apple (AAPL) | 0.0 | $1.5M | 13k | 115.81 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.5M | 30k | 48.62 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 36k | 39.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.4M | 7.4k | 188.83 | |
| Inhibrx (INBX) | 0.0 | $1.4M | 75k | 18.00 | |
| Ovid Therapeutics (OVID) | 0.0 | $1.3M | 233k | 5.74 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $1.3M | 200k | 6.65 | |
| Moderna (MRNA) | 0.0 | $1.3M | 19k | 70.76 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.3M | 65k | 19.88 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.3M | 128k | 9.99 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.2M | 2.4k | 515.66 | |
| eBay (EBAY) | 0.0 | $1.2M | 23k | 52.12 | |
| Boingo Wireless | 0.0 | $1.1M | 108k | 10.19 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.1M | 920k | 1.17 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $1.1M | 509k | 2.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0M | 7.5k | 136.09 | |
| Xilinx | 0.0 | $960k | 9.2k | 104.25 | |
| NuVasive | 0.0 | $909k | 19k | 48.60 | |
| Leap Therapeutics | 0.0 | $833k | 421k | 1.98 | |
| Aslan Pharmaceuticals Ads | 0.0 | $812k | 427k | 1.90 | |
| Twilio Cl A (TWLO) | 0.0 | $787k | 3.2k | 247.17 | |
| Appian Corp Cl A (APPN) | 0.0 | $692k | 11k | 64.72 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $663k | 84k | 7.94 | |
| CenturyLink | 0.0 | $615k | 61k | 10.10 | |
| Alector (ALEC) | 0.0 | $592k | 56k | 10.53 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $422k | 15k | 28.13 | |
| United States Steel Corporation (X) | 0.0 | $328k | 45k | 7.35 | |
| Liberty Global Shs Cl A | 0.0 | $311k | 15k | 21.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $252k | 1.6k | 156.91 | |
| Nielsen Hldgs Shs Eur | 0.0 | $241k | 17k | 14.18 | |
| Liveramp Holdings (RAMP) | 0.0 | $173k | 3.3k | 51.69 | |
| Berkeley Lts | 0.0 | $153k | 2.0k | 76.50 | |
| International Business Machines (IBM) | 0.0 | $146k | 1.2k | 122.07 | |
| Merck & Co (MRK) | 0.0 | $108k | 1.3k | 83.20 | |
| Schlumberger (SLB) | 0.0 | $91k | 5.8k | 15.64 | |
| Relay Therapeutics (RLAY) | 0.0 | $85k | 2.0k | 42.50 | |
| Hanesbrands (HBI) | 0.0 | $76k | 4.8k | 15.75 | |
| Store Capital Corp reit | 0.0 | $75k | 2.7k | 27.49 | |
| Alexion Pharmaceuticals | 0.0 | $74k | 646.00 | 114.55 | |
| AmerisourceBergen (COR) | 0.0 | $74k | 760.00 | 97.37 | |
| Discovery Com Ser A | 0.0 | $73k | 3.3k | 21.84 | |
| Ameriprise Financial (AMP) | 0.0 | $72k | 470.00 | 153.19 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $71k | 668.00 | 106.29 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $71k | 1.1k | 67.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $70k | 5.0k | 14.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $69k | 979.00 | 70.48 | |
| Prudential Financial (PRU) | 0.0 | $69k | 1.1k | 63.42 | |
| Omni (OMC) | 0.0 | $68k | 1.4k | 49.85 | |
| Hca Holdings (HCA) | 0.0 | $68k | 544.00 | 125.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $66k | 1.9k | 34.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $64k | 9.0k | 7.09 | |
| Synchrony Financial (SYF) | 0.0 | $39k | 1.5k | 26.23 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $37k | 1.3k | 27.95 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $35k | 432.00 | 81.02 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $34k | 8.7k | 3.93 | |
| Bitauto Hldgs Sponsored Ads | 0.0 | $0 | 9.00 | 0.00 |
