Platinum Investment Management as of Sept. 30, 2021
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 146 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 13.7 | $487M | 16M | 30.66 | |
| Trip Com Group Ads (TCOM) | 9.0 | $319M | 10M | 30.75 | |
| Microchip Technology (MCHP) | 8.5 | $302M | 2.0M | 153.49 | |
| Micron Technology (MU) | 7.0 | $249M | 3.5M | 70.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $161M | 1.1M | 148.05 | |
| Mosaic (MOS) | 3.9 | $137M | 3.8M | 35.72 | |
| Barrick Gold Corp (GOLD) | 3.6 | $129M | 7.1M | 18.05 | |
| Gilead Sciences (GILD) | 2.9 | $102M | 1.5M | 69.85 | |
| General Electric Com New (GE) | 2.7 | $97M | 940k | 103.03 | |
| Booking Holdings (BKNG) | 2.5 | $89M | 37k | 2373.86 | |
| Intercontinental Exchange (ICE) | 2.4 | $86M | 751k | 114.82 | |
| Louisiana-Pacific Corporation (LPX) | 2.3 | $83M | 1.4M | 61.37 | |
| Lam Research Corporation (LRCX) | 2.1 | $76M | 134k | 569.15 | |
| Facebook Cl A (META) | 2.0 | $72M | 211k | 339.39 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.0 | $70M | 1.5M | 45.86 | |
| Ciena Corp Com New (CIEN) | 2.0 | $69M | 1.4M | 51.35 | |
| Skyworks Solutions (SWKS) | 1.9 | $66M | 399k | 164.78 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.8 | $66M | 1.8M | 37.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $63M | 24k | 2665.32 | |
| Equifax (EFX) | 1.3 | $47M | 187k | 253.42 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $41M | 1.2M | 32.53 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $38M | 522k | 72.24 | |
| Ally Financial (ALLY) | 0.9 | $33M | 645k | 51.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $30M | 11k | 2673.51 | |
| Ideaya Biosciences (IDYA) | 0.8 | $29M | 1.2M | 25.49 | |
| Quanterix Ord (QTRX) | 0.7 | $26M | 515k | 49.79 | |
| Icosavax | 0.7 | $23M | 787k | 29.59 | |
| Btrs Holdings Com Cl 1 | 0.6 | $22M | 2.0M | 10.64 | |
| Centogene N V (CNTG) | 0.6 | $21M | 1.9M | 11.01 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $21M | 2.1M | 10.24 | |
| FedEx Corporation (FDX) | 0.6 | $21M | 94k | 219.29 | |
| Esperion Therapeutics (ESPR) | 0.6 | $21M | 1.7M | 12.05 | |
| Silvercrest Metals (SILV) | 0.6 | $20M | 2.8M | 6.98 | |
| Warrior Met Coal (HCC) | 0.5 | $19M | 795k | 23.27 | |
| Genetron Hldgs Ads | 0.5 | $17M | 1.2M | 13.85 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $15M | 662k | 23.01 | |
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $15M | 3.1M | 4.84 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $14M | 281k | 48.01 | |
| Square Cl A (SQ) | 0.4 | $13M | 53k | 239.84 | |
| Suzano S A Spon Ads (SUZ) | 0.3 | $12M | 1.2M | 10.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $12M | 33k | 360.93 | |
| Prometheus Biosciences | 0.3 | $12M | 503k | 23.71 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $10M | 133k | 78.55 | |
| Epizyme | 0.3 | $9.7M | 1.9M | 5.12 | |
| Fs Development Corp Ii Com Cl A | 0.3 | $9.6M | 966k | 9.95 | |
| Omega Therapeutics Common Stock (OMGA) | 0.3 | $9.4M | 500k | 18.85 | |
| Coherus Biosciences (CHRS) | 0.3 | $9.2M | 576k | 16.07 | |
| Cogent Biosciences (COGT) | 0.2 | $8.3M | 982k | 8.41 | |
| F45 Training Holdings (FXLV) | 0.2 | $8.2M | 550k | 14.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.0M | 28k | 281.91 | |
| Albireo Pharma | 0.2 | $7.7M | 245k | 31.20 | |
| Ac Immune Sa SHS (ACIU) | 0.2 | $7.1M | 1.1M | 6.71 | |
| Syneos Health Cl A | 0.2 | $7.1M | 81k | 87.48 | |
| Pacific Biosciences of California (PACB) | 0.2 | $6.7M | 261k | 25.55 | |
| Yum China Holdings (YUMC) | 0.2 | $6.3M | 109k | 58.11 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $6.3M | 83k | 75.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $6.3M | 67k | 93.84 | |
| Hutchmed China Sponsored Ads (HCM) | 0.2 | $5.8M | 158k | 36.61 | |
| Assembly Biosciences | 0.2 | $5.8M | 1.7M | 3.48 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $5.5M | 1.1M | 5.09 | |
| Exagen (XGN) | 0.2 | $5.4M | 400k | 13.60 | |
| Leap Therapeutics | 0.1 | $5.3M | 1.3M | 4.01 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $5.3M | 1.0M | 5.17 | |
| Merus N V (MRUS) | 0.1 | $5.3M | 240k | 22.00 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $4.8M | 6.5k | 745.88 | |
| Immunovant (IMVT) | 0.1 | $4.8M | 555k | 8.69 | |
| Cleveland-cliffs (CLF) | 0.1 | $4.8M | 242k | 19.81 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.1 | $4.6M | 319k | 14.53 | |
| Zymeworks | 0.1 | $4.5M | 155k | 29.04 | |
| Myovant Sciences | 0.1 | $4.4M | 195k | 22.44 | |
| Immatics SHS (IMTX) | 0.1 | $4.3M | 332k | 13.00 | |
| Prothena Corp SHS (PRTA) | 0.1 | $4.3M | 61k | 71.23 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $4.3M | 152k | 28.21 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.1 | $4.1M | 1.0M | 4.10 | |
| Zai Lab Adr (ZLAB) | 0.1 | $4.0M | 38k | 105.40 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $3.8M | 776k | 4.90 | |
| Alpha Teknova (TKNO) | 0.1 | $3.7M | 150k | 24.89 | |
| Medallia | 0.1 | $3.7M | 109k | 33.87 | |
| Werewolf Therapeutics (HOWL) | 0.1 | $3.7M | 213k | 17.16 | |
| Inhibrx (INBX) | 0.1 | $3.4M | 104k | 33.31 | |
| Absci Corp (ABSI) | 0.1 | $3.3M | 288k | 11.63 | |
| 908 Devices (MASS) | 0.1 | $3.3M | 101k | 32.52 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 18k | 167.48 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 12k | 260.24 | |
| United States Steel Corporation (X) | 0.1 | $3.0M | 137k | 21.97 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.8M | 27k | 102.80 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.8M | 82k | 34.00 | |
| Ovid Therapeutics (OVID) | 0.1 | $2.6M | 767k | 3.36 | |
| Carvana Cl A (CVNA) | 0.1 | $2.5M | 8.3k | 301.59 | |
| Atreca Cl A Com (BCEL) | 0.1 | $2.5M | 399k | 6.23 | |
| Orchard Therapeutics Ads | 0.1 | $2.5M | 1.1M | 2.30 | |
| Alkermes SHS (ALKS) | 0.1 | $2.5M | 80k | 30.84 | |
| Acceleron Pharma | 0.1 | $2.4M | 14k | 172.07 | |
| Magenta Therapeutics | 0.1 | $2.3M | 321k | 7.28 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $2.3M | 95k | 24.63 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 25k | 87.14 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $2.2M | 142k | 15.33 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.2M | 62k | 34.87 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.0M | 7.5k | 272.96 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.0M | 218k | 9.01 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 36k | 54.43 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $1.9M | 546k | 3.42 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.9M | 130k | 14.37 | |
| Apple (AAPL) | 0.1 | $1.8M | 13k | 141.54 | |
| Ihs Markit SHS | 0.0 | $1.7M | 14k | 116.61 | |
| Bioatla (BCAB) | 0.0 | $1.7M | 57k | 29.45 | |
| eBay (EBAY) | 0.0 | $1.6M | 23k | 69.67 | |
| Aslan Pharmaceuticals Ads | 0.0 | $1.6M | 887k | 1.78 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.6M | 31k | 50.44 | |
| Alector (ALEC) | 0.0 | $1.5M | 65k | 22.82 | |
| Logicbio Therapeutics | 0.0 | $1.5M | 320k | 4.58 | |
| Xilinx | 0.0 | $1.4M | 9.2k | 150.94 | |
| Aziyo Biologics Com Cl A (ELUT) | 0.0 | $1.4M | 196k | 6.96 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.4M | 28k | 47.77 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $1.2M | 107k | 11.19 | |
| Mersana Therapeutics (MRSN) | 0.0 | $1.0M | 111k | 9.43 | |
| Intel Corporation (INTC) | 0.0 | $839k | 16k | 53.27 | |
| Lumen Technologies (LUMN) | 0.0 | $755k | 61k | 12.40 | |
| Motorola Solutions Com New (MSI) | 0.0 | $655k | 2.8k | 232.43 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $586k | 29k | 20.56 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $541k | 20k | 26.89 | |
| Twilio Cl A (TWLO) | 0.0 | $474k | 1.5k | 318.98 | |
| Liberty Global Shs Cl A | 0.0 | $441k | 15k | 29.80 | |
| Inovalon Hldgs Com Cl A | 0.0 | $355k | 8.8k | 40.34 | |
| Nielsen Hldgs Shs Eur | 0.0 | $326k | 17k | 19.18 | |
| Dish Network Corporation Cl A | 0.0 | $289k | 6.6k | 43.50 | |
| Ambarella SHS (AMBA) | 0.0 | $287k | 1.8k | 155.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $197k | 9.0k | 21.77 | |
| International Business Machines (IBM) | 0.0 | $179k | 1.3k | 139.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $128k | 1.5k | 84.82 | |
| At&t (T) | 0.0 | $127k | 4.7k | 27.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $89k | 8.6k | 10.34 | |
| Hca Holdings (HCA) | 0.0 | $88k | 362.00 | 243.09 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $87k | 2.0k | 42.48 | |
| AmerisourceBergen (COR) | 0.0 | $87k | 726.00 | 119.83 | |
| Amgen (AMGN) | 0.0 | $86k | 403.00 | 213.40 | |
| Campbell Soup Company (CPB) | 0.0 | $85k | 2.0k | 41.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $85k | 471.00 | 180.47 | |
| Cigna Corp (CI) | 0.0 | $84k | 418.00 | 200.96 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $80k | 575.00 | 139.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $76k | 1.7k | 45.54 | |
| Hello Group Ads (MOMO) | 0.0 | $75k | 7.1k | 10.52 | |
| Credicorp (BAP) | 0.0 | $47k | 424.00 | 110.85 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $45k | 1.1k | 40.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $41k | 1.8k | 23.01 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $36k | 6.9k | 5.21 |
