Platinum Investment Management as of March 31, 2021
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 7.8 | $349M | 12M | 29.15 | |
| General Electric Company | 7.2 | $322M | 25M | 13.13 | |
| Micron Technology (MU) | 7.1 | $318M | 3.6M | 88.21 | |
| Trip Com Group Ads (TCOM) | 6.7 | $302M | 7.6M | 39.63 | |
| Microchip Technology (MCHP) | 6.7 | $300M | 1.9M | 155.22 | |
| Ally Financial (ALLY) | 5.8 | $258M | 5.7M | 45.21 | |
| Louisiana-Pacific Corporation (LPX) | 5.3 | $238M | 4.3M | 55.46 | |
| Barrick Gold Corp (GOLD) | 3.4 | $152M | 7.7M | 19.80 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $130M | 4.0M | 32.93 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.9 | $130M | 2.4M | 54.90 | |
| FedEx Corporation (FDX) | 2.5 | $111M | 391k | 284.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $108M | 476k | 226.73 | |
| Gilead Sciences (GILD) | 2.4 | $108M | 1.7M | 64.63 | |
| Booking Holdings (BKNG) | 2.3 | $104M | 45k | 2329.83 | |
| Mosaic (MOS) | 2.1 | $93M | 2.9M | 31.61 | |
| American Eagle Outfitters (AEO) | 2.0 | $90M | 3.1M | 29.24 | |
| Skyworks Solutions (SWKS) | 1.9 | $83M | 454k | 183.48 | |
| Lam Research Corporation (LRCX) | 1.8 | $79M | 133k | 595.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $79M | 38k | 2068.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $73M | 698k | 104.05 | |
| Wabtec Corporation (WAB) | 1.6 | $72M | 907k | 79.16 | |
| Facebook Cl A (META) | 1.5 | $68M | 231k | 294.53 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.4 | $65M | 1.5M | 44.40 | |
| Yum China Holdings (YUMC) | 1.4 | $61M | 1.0M | 59.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $55M | 27k | 2062.52 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $52M | 611k | 84.33 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.1 | $51M | 2.6M | 19.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $51M | 165k | 309.17 | |
| Esperion Therapeutics (ESPR) | 1.0 | $45M | 1.6M | 28.05 | |
| Medallia | 1.0 | $44M | 1.6M | 27.89 | |
| Ciena Corp Com New (CIEN) | 0.9 | $40M | 726k | 54.72 | |
| Equifax (EFX) | 0.7 | $32M | 178k | 181.13 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.6 | $28M | 1.9M | 14.78 | |
| Quanterix Ord (QTRX) | 0.6 | $27M | 459k | 58.47 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $25M | 230k | 109.19 | |
| Intercontinental Exchange (ICE) | 0.4 | $20M | 180k | 111.68 | |
| Silvercrest Metals (SILV) | 0.4 | $19M | 2.3M | 8.08 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $18M | 281k | 65.71 | |
| Suzano S A Spon Ads (SUZ) | 0.3 | $15M | 1.2M | 12.22 | |
| Genetron Hldgs Ads | 0.3 | $15M | 697k | 21.46 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $14M | 180k | 77.30 | |
| Warrior Met Coal (HCC) | 0.3 | $14M | 810k | 17.13 | |
| Pacific Biosciences of California (PACB) | 0.2 | $8.7M | 261k | 33.31 | |
| Carvana Cl A (CVNA) | 0.2 | $7.8M | 30k | 262.41 | |
| Exagen (XGN) | 0.2 | $7.0M | 400k | 17.50 | |
| Five Prime Therapeutics | 0.2 | $6.9M | 183k | 37.67 | |
| Coherus Biosciences (CHRS) | 0.2 | $6.9M | 471k | 14.61 | |
| Assembly Biosciences | 0.1 | $6.6M | 1.4M | 4.60 | |
| Cogent Biosciences (COGT) | 0.1 | $6.4M | 732k | 8.78 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $6.1M | 786k | 7.73 | |
| Zai Lab Adr (ZLAB) | 0.1 | $6.0M | 45k | 133.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.9M | 25k | 235.78 | |
| Centogene N V (CNTGF) | 0.1 | $5.4M | 445k | 12.13 | |
| Signet Jewelers SHS (SIG) | 0.1 | $5.4M | 93k | 57.98 | |
| Syneos Health Cl A | 0.1 | $4.6M | 61k | 75.85 | |
| Myovant Sciences | 0.1 | $4.6M | 224k | 20.58 | |
| Orchard Therapeutics Ads | 0.1 | $4.5M | 626k | 7.26 | |
| Ideaya Biosciences (IDYA) | 0.1 | $4.5M | 193k | 23.50 | |
| Cardinal Health (CAH) | 0.1 | $4.5M | 75k | 60.75 | |
| Merus N V (MRUS) | 0.1 | $4.5M | 215k | 20.89 | |
| Kohl's Corporation (KSS) | 0.1 | $4.4M | 74k | 59.60 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $4.3M | 7.6k | 571.16 | |
| Curevac N V (CVAC) | 0.1 | $4.1M | 45k | 91.45 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.1 | $4.0M | 142k | 28.25 | |
| Magenta Therapeutics | 0.1 | $3.8M | 321k | 11.84 | |
| Six Flags Entertainment (SIX) | 0.1 | $3.4M | 73k | 46.47 | |
| Zymeworks | 0.1 | $3.3M | 103k | 31.58 | |
| Prothena Corp SHS (PRTA) | 0.1 | $3.2M | 128k | 25.12 | |
| Inhibrx | 0.1 | $3.1M | 155k | 20.07 | |
| Cedar Fair Depositry Unit | 0.1 | $3.1M | 62k | 49.68 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 13k | 242.88 | |
| Alkermes SHS (ALKS) | 0.1 | $3.0M | 163k | 18.68 | |
| Intellia Therapeutics (NTLA) | 0.1 | $3.0M | 37k | 80.24 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.9M | 57k | 51.63 | |
| Analog Devices (ADI) | 0.1 | $2.8M | 18k | 155.08 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.7M | 218k | 12.53 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.6M | 27k | 97.23 | |
| Prometheus Biosciences | 0.1 | $2.6M | 141k | 18.26 | |
| Immatics SHS (IMTX) | 0.1 | $2.6M | 229k | 11.21 | |
| Ihs Markit SHS | 0.1 | $2.4M | 25k | 96.80 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $2.3M | 56k | 41.30 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 32k | 70.17 | |
| Albireo Pharma | 0.0 | $2.2M | 63k | 35.25 | |
| Atreca Cl A Com (BCEL) | 0.0 | $2.2M | 143k | 15.33 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 34k | 64.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.1M | 75k | 28.08 | |
| Livanova SHS (LIVN) | 0.0 | $2.0M | 28k | 73.74 | |
| Aziyo Biologics Com Cl A (ELUT) | 0.0 | $2.0M | 141k | 13.82 | |
| Acceleron Pharma | 0.0 | $1.9M | 14k | 135.60 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 36k | 51.71 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.8M | 46k | 40.26 | |
| Mersana Therapeutics (MRSN) | 0.0 | $1.8M | 111k | 16.18 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.8M | 31k | 57.09 | |
| Leap Therapeutics | 0.0 | $1.7M | 910k | 1.90 | |
| Aslan Pharmaceuticals Ads | 0.0 | $1.7M | 515k | 3.35 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.7M | 169k | 10.17 | |
| Bioatla (BCAB) | 0.0 | $1.7M | 34k | 50.85 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.7M | 527k | 3.23 | |
| Boingo Wireless | 0.0 | $1.7M | 118k | 14.07 | |
| 908 Devices (MASS) | 0.0 | $1.6M | 34k | 48.51 | |
| Ovid Therapeutics (OVID) | 0.0 | $1.6M | 397k | 4.02 | |
| Apple (AAPL) | 0.0 | $1.6M | 13k | 122.15 | |
| eBay (EBAY) | 0.0 | $1.4M | 23k | 61.25 | |
| Pieris Pharmaceuticals | 0.0 | $1.3M | 509k | 2.57 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.2M | 206k | 5.61 | |
| Xilinx | 0.0 | $1.1M | 9.2k | 123.90 | |
| Alector (ALEC) | 0.0 | $1.1M | 56k | 20.15 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.1M | 3.5k | 325.90 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $984k | 84k | 11.78 | |
| Lumen Technologies (LUMN) | 0.0 | $813k | 61k | 13.35 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $569k | 20k | 28.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $530k | 2.8k | 188.08 | |
| Twilio Cl A (TWLO) | 0.0 | $506k | 1.5k | 340.51 | |
| Nielsen Hldgs Shs Eur | 0.0 | $428k | 17k | 25.18 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $387k | 6.0k | 64.91 | |
| Liberty Global Shs Cl A | 0.0 | $380k | 15k | 25.68 | |
| Ambarella SHS (AMBA) | 0.0 | $339k | 3.4k | 100.47 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $327k | 15k | 21.80 | |
| Inovalon Hldgs Com Cl A | 0.0 | $253k | 8.8k | 28.75 | |
| Dish Network Corporation Cl A | 0.0 | $241k | 6.6k | 36.27 | |
| International Business Machines (IBM) | 0.0 | $199k | 1.5k | 133.20 | |
| At&t (T) | 0.0 | $146k | 4.8k | 30.27 | |
| Amgen (AMGN) | 0.0 | $103k | 414.00 | 248.79 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $100k | 12k | 8.52 | |
| AmerisourceBergen (COR) | 0.0 | $100k | 845.00 | 118.34 | |
| Merck & Co (MRK) | 0.0 | $96k | 1.3k | 76.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $96k | 448.00 | 214.29 | |
| Store Capital Corp reit | 0.0 | $95k | 2.8k | 33.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $94k | 4.4k | 21.53 | |
| Prudential Financial (PRU) | 0.0 | $92k | 1.0k | 90.64 | |
| Hca Holdings (HCA) | 0.0 | $92k | 490.00 | 187.76 | |
| Hanesbrands (HBI) | 0.0 | $92k | 4.7k | 19.70 | |
| Omni (OMC) | 0.0 | $91k | 1.2k | 74.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $89k | 669.00 | 133.03 | |
| Schlumberger (SLB) | 0.0 | $87k | 3.2k | 27.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $84k | 1.9k | 43.28 | |
| Momo Adr | 0.0 | $84k | 5.7k | 14.70 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $49k | 9.8k | 5.00 | |
| State Street Corporation (STT) | 0.0 | $49k | 583.00 | 84.05 | |
| Goldman Sachs (GS) | 0.0 | $45k | 139.00 | 323.74 | |
| Credit Acceptance (CACC) | 0.0 | $44k | 123.00 | 357.72 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $40k | 1.1k | 35.91 |
