Platinum Investment Management as of Dec. 31, 2021
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 144 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 11.7 | $421M | 15M | 28.22 | |
| Microchip Technology (MCHP) | 9.6 | $344M | 4.0M | 87.06 | |
| Micron Technology (MU) | 9.1 | $327M | 3.5M | 93.15 | |
| Trip Com Group Ads (TCOM) | 7.7 | $277M | 11M | 24.62 | |
| Mosaic (MOS) | 4.2 | $150M | 3.8M | 39.29 | |
| Barrick Gold Corp (GOLD) | 3.8 | $136M | 7.1M | 19.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $128M | 1.1M | 118.79 | |
| Ciena Corp Com New (CIEN) | 2.9 | $104M | 1.4M | 76.97 | |
| Intercontinental Exchange (ICE) | 2.8 | $101M | 741k | 136.77 | |
| Lam Research Corporation (LRCX) | 2.7 | $96M | 134k | 719.15 | |
| Booking Holdings (BKNG) | 2.5 | $92M | 38k | 2399.24 | |
| General Electric Com New (GE) | 2.5 | $89M | 940k | 94.47 | |
| Gilead Sciences (GILD) | 2.3 | $81M | 1.1M | 72.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $69M | 24k | 2893.58 | |
| Meta Platforms Cl A (META) | 1.8 | $66M | 197k | 336.35 | |
| Roblox Corp Cl A (RBLX) | 1.8 | $64M | 619k | 103.16 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.6 | $57M | 1.8M | 30.69 | |
| Huazhu Group Sponsored Ads (HTHT) | 1.6 | $57M | 1.5M | 37.34 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $54M | 1.3M | 41.73 | |
| Equifax (EFX) | 1.5 | $54M | 183k | 292.79 | |
| Skyworks Solutions (SWKS) | 1.5 | $52M | 337k | 155.14 | |
| Iris Energy Ordinary Shares (IREN) | 1.2 | $44M | 2.7M | 16.17 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $37M | 522k | 70.07 | |
| Exscientia Ads (EXAI) | 0.9 | $33M | 1.6M | 19.76 | |
| Ally Financial (ALLY) | 0.9 | $31M | 645k | 47.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $28M | 9.7k | 2897.01 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $25M | 1.4M | 17.13 | |
| FedEx Corporation (FDX) | 0.7 | $24M | 94k | 258.64 | |
| Quanterix Ord (QTRX) | 0.7 | $24M | 566k | 42.40 | |
| Lamb Weston Hldgs (LW) | 0.6 | $22M | 352k | 63.38 | |
| Silvercrest Metals (SILV) | 0.6 | $22M | 2.8M | 7.91 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $21M | 2.1M | 10.18 | |
| Ideaya Biosciences (IDYA) | 0.6 | $21M | 881k | 23.64 | |
| Prometheus Biosciences | 0.6 | $21M | 522k | 39.54 | |
| Icosavax | 0.5 | $19M | 816k | 22.88 | |
| Btrs Holdings Com Cl 1 | 0.5 | $18M | 2.3M | 7.82 | |
| Pardes Biosciences | 0.5 | $18M | 1.1M | 16.37 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $15M | 351k | 42.23 | |
| Esperion Therapeutics (ESPR) | 0.4 | $14M | 2.7M | 5.00 | |
| Suzano S A Spon Ads (SUZ) | 0.4 | $13M | 1.2M | 10.80 | |
| Block Cl A (SQ) | 0.4 | $13M | 82k | 161.51 | |
| 908 Devices (MASS) | 0.4 | $13M | 495k | 25.87 | |
| Centogene N V (CNTG) | 0.3 | $12M | 2.3M | 5.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $12M | 28k | 412.34 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $12M | 2.9M | 3.93 | |
| F45 Training Holdings (FXLV) | 0.3 | $11M | 971k | 10.89 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $9.6M | 106k | 90.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.6M | 28k | 336.32 | |
| Cogent Biosciences (COGT) | 0.3 | $9.0M | 1.1M | 8.58 | |
| Zai Lab Adr (ZLAB) | 0.2 | $8.8M | 141k | 62.85 | |
| Coherus Biosciences (CHRS) | 0.2 | $8.5M | 535k | 15.96 | |
| Genetron Hldgs Ads | 0.2 | $8.0M | 1.3M | 6.10 | |
| Albireo Pharma | 0.2 | $7.4M | 316k | 23.29 | |
| Syneos Health Cl A | 0.2 | $7.3M | 71k | 102.68 | |
| Epizyme | 0.2 | $7.1M | 2.8M | 2.50 | |
| Hutchmed China Sponsored Ads (HCM) | 0.2 | $6.7M | 191k | 35.08 | |
| Cerence (CRNC) | 0.2 | $6.7M | 87k | 76.64 | |
| Merus N V (MRUS) | 0.2 | $5.6M | 177k | 31.80 | |
| Yum China Holdings (YUMC) | 0.2 | $5.4M | 109k | 49.84 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $5.3M | 1.1M | 4.95 | |
| Immunovant (IMVT) | 0.1 | $5.2M | 616k | 8.52 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $4.9M | 6.5k | 755.59 | |
| Moderna (MRNA) | 0.1 | $4.9M | 19k | 253.98 | |
| Omega Therapeutics Common Stock (OMGA) | 0.1 | $4.7M | 415k | 11.33 | |
| Exagen (XGN) | 0.1 | $4.7M | 400k | 11.63 | |
| Immatics SHS (IMTX) | 0.1 | $4.5M | 332k | 13.44 | |
| Assembly Biosciences | 0.1 | $4.4M | 1.9M | 2.33 | |
| Leap Therapeutics | 0.1 | $4.3M | 1.3M | 3.24 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $4.2M | 980k | 4.33 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $4.2M | 1.3M | 3.14 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $3.9M | 1.0M | 3.78 | |
| Zymeworks | 0.1 | $3.9M | 235k | 16.39 | |
| Inhibrx (INBX) | 0.1 | $3.8M | 87k | 43.67 | |
| Alpha Teknova (TKNO) | 0.1 | $3.5M | 169k | 20.48 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.1 | $3.4M | 319k | 10.76 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $3.3M | 324k | 10.08 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $3.2M | 114k | 28.06 | |
| Analog Devices (ADI) | 0.1 | $3.2M | 18k | 175.75 | |
| Mersana Therapeutics (MRSN) | 0.1 | $3.1M | 496k | 6.22 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $3.1M | 222k | 13.85 | |
| Singular Genomics Systems In (OMIC) | 0.1 | $3.0M | 263k | 11.56 | |
| Myovant Sciences | 0.1 | $3.0M | 195k | 15.57 | |
| Prothena Corp SHS (PRTA) | 0.1 | $3.0M | 61k | 49.40 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.9M | 27k | 107.11 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.8M | 130k | 21.77 | |
| Werewolf Therapeutics (HOWL) | 0.1 | $2.5M | 213k | 11.91 | |
| Western Digital (WDC) | 0.1 | $2.5M | 39k | 65.20 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.5M | 62k | 40.47 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.1 | $2.5M | 1.0M | 2.47 | |
| Ovid Therapeutics (OVID) | 0.1 | $2.5M | 767k | 3.21 | |
| Absci Corp (ABSI) | 0.1 | $2.4M | 298k | 8.20 | |
| Denali Therapeutics (DNLI) | 0.1 | $2.3M | 51k | 44.59 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 36k | 63.36 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $1.9M | 7.5k | 257.74 | |
| Ihs Markit SHS | 0.1 | $1.9M | 14k | 132.93 | |
| Bioatla (BCAB) | 0.0 | $1.8M | 91k | 19.62 | |
| Orchard Therapeutics Ads | 0.0 | $1.8M | 1.3M | 1.32 | |
| Carvana Cl A (CVNA) | 0.0 | $1.7M | 7.4k | 231.75 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.6M | 218k | 7.50 | |
| Xilinx | 0.0 | $1.6M | 7.7k | 212.03 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 18k | 87.22 | |
| eBay (EBAY) | 0.0 | $1.5M | 23k | 66.49 | |
| Apple (AAPL) | 0.0 | $1.5M | 8.4k | 177.61 | |
| Magenta Therapeutics | 0.0 | $1.4M | 321k | 4.43 | |
| Alector (ALEC) | 0.0 | $1.3M | 65k | 20.65 | |
| Aziyo Biologics Com Cl A (ELUT) | 0.0 | $1.2M | 196k | 6.30 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.2M | 546k | 2.25 | |
| Atreca Cl A Com (BCEL) | 0.0 | $1.2M | 399k | 3.03 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.2M | 142k | 8.37 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 6.0k | 188.59 | |
| Aslan Pharmaceuticals Ads | 0.0 | $993k | 887k | 1.12 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $980k | 16k | 63.23 | |
| Intel Corporation (INTC) | 0.0 | $811k | 16k | 51.49 | |
| Lumen Technologies (LUMN) | 0.0 | $764k | 61k | 12.54 | |
| Logicbio Therapeutics | 0.0 | $740k | 320k | 2.31 | |
| Opendoor Technologies (OPEN) | 0.0 | $552k | 38k | 14.60 | |
| Dish Network Corporation Cl A | 0.0 | $517k | 16k | 32.43 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $447k | 29k | 15.68 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $427k | 20k | 21.22 | |
| Liberty Global Shs Cl A | 0.0 | $411k | 15k | 27.77 | |
| Motorola Solutions Com New (MSI) | 0.0 | $382k | 1.4k | 271.69 | |
| Ambarella SHS (AMBA) | 0.0 | $374k | 1.8k | 203.04 | |
| Nielsen Hldgs Shs Eur | 0.0 | $349k | 17k | 20.53 | |
| International Business Machines (IBM) | 0.0 | $191k | 1.4k | 133.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $147k | 7.7k | 18.99 | |
| At&t (T) | 0.0 | $143k | 5.8k | 24.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $135k | 1.3k | 102.97 | |
| Cigna Corp (CI) | 0.0 | $96k | 418.00 | 229.67 | |
| Hca Holdings (HCA) | 0.0 | $93k | 362.00 | 256.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $92k | 418.00 | 220.10 | |
| Amgen (AMGN) | 0.0 | $91k | 403.00 | 225.81 | |
| Campbell Soup Company (CPB) | 0.0 | $89k | 2.0k | 43.56 | |
| AmerisourceBergen (COR) | 0.0 | $87k | 657.00 | 132.42 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $86k | 7.9k | 10.93 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $85k | 657.00 | 129.38 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $84k | 2.0k | 41.02 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $78k | 1.7k | 46.73 | |
| Hello Group Ads (MOMO) | 0.0 | $56k | 6.3k | 8.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $51k | 1.7k | 29.62 | |
| Credicorp (BAP) | 0.0 | $40k | 326.00 | 122.70 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $38k | 1.0k | 37.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $26k | 6.9k | 3.76 | |
| XP Cl A (XP) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.0k | 241.00 | 16.60 |
