Platinum Investment Management as of June 30, 2021
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 145 positions in its portfolio as reported in 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 | 17M | 30.35 | |
| Micron Technology (MU) | 6.9 | $297M | 3.5M | 84.98 | |
| Microchip Technology (MCHP) | 6.5 | $280M | 1.9M | 149.74 | |
| Trip Com Group Ads (TCOM) | 6.3 | $272M | 7.7M | 35.46 | |
| Ally Financial (ALLY) | 4.7 | $202M | 4.1M | 49.84 | |
| Louisiana-Pacific Corporation (LPX) | 4.7 | $202M | 3.4M | 60.29 | |
| Barrick Gold Corp (GOLD) | 4.6 | $198M | 9.6M | 20.68 | |
| General Electric Company | 2.9 | $126M | 9.4M | 13.46 | |
| Mosaic (MOS) | 2.6 | $110M | 3.5M | 31.91 | |
| Wabtec Corporation (WAB) | 2.4 | $106M | 1.3M | 82.30 | |
| Gilead Sciences (GILD) | 2.4 | $105M | 1.5M | 68.86 | |
| American Eagle Outfitters (AEO) | 2.4 | $102M | 2.7M | 37.53 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.2 | $95M | 1.8M | 52.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $90M | 395k | 226.78 | |
| Intercontinental Exchange (ICE) | 2.0 | $88M | 744k | 118.70 | |
| Lam Research Corporation (LRCX) | 2.0 | $87M | 134k | 650.70 | |
| Booking Holdings (BKNG) | 2.0 | $87M | 40k | 2188.09 | |
| Facebook Cl A (META) | 2.0 | $85M | 244k | 347.71 | |
| Skyworks Solutions (SWKS) | 1.9 | $81M | 421k | 191.75 | |
| Ciena Corp Com New (CIEN) | 1.7 | $75M | 1.3M | 56.89 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.5 | $65M | 1.4M | 47.20 | |
| Yum China Holdings (YUMC) | 1.5 | $63M | 955k | 66.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $59M | 24k | 2506.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $59M | 169k | 345.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $57M | 552k | 102.87 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $46M | 1.2M | 37.11 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $45M | 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 | 16k | 2441.78 | |
| FedEx Corporation (FDX) | 0.9 | $38M | 127k | 298.33 | |
| Esperion Therapeutics (ESPR) | 0.8 | $36M | 1.7M | 21.15 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $33M | 1.3M | 25.23 | |
| Medallia | 0.7 | $31M | 906k | 33.75 | |
| Quanterix Ord (QTRX) | 0.7 | $30M | 515k | 58.66 | |
| Silvercrest Metals (SILV) | 0.6 | $27M | 3.1M | 8.73 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.5 | $20M | 1.7M | 12.02 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $18M | 281k | 64.79 | |
| Centogene N V (CNTG) | 0.4 | $17M | 1.7M | 10.44 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $17M | 473k | 36.50 | |
| Genetron Hldgs Ads | 0.4 | $16M | 815k | 20.14 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $15M | 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 | 62k | 223.88 | |
| Syneos Health Cl A | 0.2 | $9.6M | 108k | 89.49 | |
| Pacific Biosciences of California (PACB) | 0.2 | $9.1M | 261k | 34.97 | |
| Prometheus Biosciences | 0.2 | $8.7M | 355k | 24.56 | |
| Coherus Biosciences (CHRS) | 0.2 | $8.0M | 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 | 25k | 301.82 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $7.4M | 12k | 644.26 | |
| Albireo Pharma | 0.2 | $7.2M | 206k | 35.18 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.2 | $7.2M | 393k | 18.26 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $6.8M | 1.1M | 6.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.8M | 25k | 270.90 | |
| Cogent Biosciences (COGT) | 0.2 | $6.7M | 826k | 8.11 | |
| Assembly Biosciences | 0.1 | $6.4M | 1.7M | 3.88 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $6.2M | 158k | 39.27 | |
| Exagen (XGN) | 0.1 | $6.0M | 400k | 14.99 | |
| Prothena Corp SHS (PRTA) | 0.1 | $5.2M | 102k | 51.41 | |
| Analog Devices (ADI) | 0.1 | $5.2M | 30k | 172.17 | |
| Ideaya Biosciences (IDYA) | 0.1 | $4.8M | 229k | 20.99 | |
| Merus N V (MRUS) | 0.1 | $4.5M | 215k | 21.07 | |
| Alkermes SHS (ALKS) | 0.1 | $4.5M | 182k | 24.52 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $4.5M | 1.2M | 3.83 | |
| Myovant Sciences | 0.1 | $4.4M | 195k | 22.77 | |
| Inhibrx (INBX) | 0.1 | $4.3M | 155k | 27.52 | |
| Cleveland-cliffs (CLF) | 0.1 | $4.1M | 192k | 21.56 | |
| Immatics SHS (IMTX) | 0.1 | $3.9M | 332k | 11.61 | |
| Paypal Holdings (PYPL) | 0.1 | $3.7M | 13k | 291.45 | |
| Werewolf Therapeutics (HOWL) | 0.1 | $3.6M | 207k | 17.44 | |
| Zymeworks | 0.1 | $3.6M | 103k | 34.69 | |
| Alpha Teknova (TKNO) | 0.1 | $3.6M | 150k | 23.73 | |
| Intellia Therapeutics (NTLA) | 0.1 | $3.4M | 21k | 161.93 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $3.4M | 428k | 7.93 | |
| Orchard Therapeutics Ads | 0.1 | $3.3M | 752k | 4.39 | |
| Magenta Therapeutics | 0.1 | $3.1M | 321k | 9.78 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $3.1M | 57k | 55.11 | |
| Aslan Pharmaceuticals Ads | 0.1 | $2.9M | 887k | 3.30 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $2.9M | 33k | 89.99 | |
| Suncor Energy (SU) | 0.1 | $2.9M | 121k | 23.95 | |
| Atreca Cl A Com (BCEL) | 0.1 | $2.7M | 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 | 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 | 0.1 | $2.2M | 20k | 112.64 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.1M | 75k | 27.45 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 26k | 77.84 | |
| 908 Devices (MASS) | 0.0 | $1.9M | 49k | 38.75 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 36k | 53.00 | |
| Aziyo Biologics Com Cl A (ELUT) | 0.0 | $1.9M | 196k | 9.61 | |
| Apple (AAPL) | 0.0 | $1.8M | 13k | 136.93 | |
| Acceleron Pharma | 0.0 | $1.7M | 14k | 125.50 | |
| United States Steel Corporation (X) | 0.0 | $1.7M | 72k | 23.99 | |
| Alector (ALEC) | 0.0 | $1.7M | 80k | 20.83 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.6M | 152k | 10.48 | |
| eBay (EBAY) | 0.0 | $1.6M | 23k | 70.20 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.6M | 527k | 2.99 | |
| Curevac N V (CVAC) | 0.0 | $1.6M | 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 | 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 | 0.0 | $1.3M | 9.2k | 144.64 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $958k | 28k | 33.85 | |
| Intel Corporation (INTC) | 0.0 | $914k | 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 | 1.2k | 458.84 | |
| Nielsen Hldgs Shs Eur | 0.0 | $419k | 17k | 24.65 | |
| Liberty Global Shs Cl A | 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 | 0.0 | $300k | 8.8k | 34.09 | |
| Dish Network Corporation Cl A | 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 | 548.00 | 200.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $108k | 8.9k | 12.19 | |
| Momo Adr | 0.0 | $104k | 6.8k | 15.36 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $104k | 2.0k | 52.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $104k | 780.00 | 133.33 | |
| Amgen (AMGN) | 0.0 | $101k | 414.00 | 243.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $101k | 5.1k | 19.76 | |
| Hca Holdings (HCA) | 0.0 | $101k | 490.00 | 206.12 | |
| Hanesbrands (HBI) | 0.0 | $101k | 5.4k | 18.65 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $98k | 669.00 | 146.49 | |
| AmerisourceBergen (COR) | 0.0 | $97k | 845.00 | 114.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $95k | 1.9k | 48.94 | |
| Credit Acceptance (CACC) | 0.0 | $56k | 123.00 | 455.28 | |
| Credicorp (BAP) | 0.0 | $52k | 431.00 | 120.65 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $48k | 8.0k | 5.98 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $48k | 1.3k | 36.87 | |
| State Street Corporation (STT) | 0.0 | $48k | 583.00 | 82.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $46k | 1.8k | 24.92 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $27k | 1.0k | 27.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 125.00 | 32.00 |
