Platinum Investment Management as of March 31, 2022
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 135 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 11.4 | $373M | 15M | 25.00 | |
| Microchip Technology (MCHP) | 9.4 | $306M | 4.1M | 75.14 | |
| Trip Com Group Ads (TCOM) | 8.2 | $266M | 12M | 23.12 | |
| Mosaic (MOS) | 6.6 | $217M | 3.3M | 66.50 | |
| Micron Technology (MU) | 6.5 | $211M | 2.7M | 77.89 | |
| Barrick Gold Corp (GOLD) | 5.4 | $175M | 7.1M | 24.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $114M | 1.0M | 108.80 | |
| Booking Holdings (BKNG) | 3.4 | $111M | 47k | 2348.44 | |
| Suncor Energy (SU) | 3.0 | $96M | 3.0M | 32.56 | |
| Intercontinental Exchange (ICE) | 2.8 | $90M | 682k | 132.12 | |
| General Electric Com New (GE) | 2.4 | $79M | 867k | 91.50 | |
| Ciena Corp Com New (CIEN) | 2.3 | $76M | 1.3M | 60.63 | |
| Gilead Sciences (GILD) | 2.0 | $65M | 1.1M | 59.45 | |
| Lam Research Corporation | 2.0 | $64M | 118k | 537.61 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $63M | 1.3M | 49.74 | |
| Meta Platforms Cl A (META) | 1.9 | $61M | 276k | 222.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $57M | 20k | 2793.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 1.5 | $50M | 1.5M | 32.99 | |
| Skyworks Solutions (SWKS) | 1.4 | $45M | 337k | 133.28 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.3 | $44M | 1.8M | 23.53 | |
| Iris Energy Ordinary Shares (IREN) | 1.3 | $43M | 2.7M | 15.67 | |
| Equifax (EFX) | 1.1 | $36M | 150k | 237.10 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $30M | 522k | 57.87 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $29M | 624k | 46.24 | |
| Ally Financial (ALLY) | 0.9 | $28M | 645k | 43.48 | |
| Exscientia Ads (EXAI) | 0.8 | $27M | 1.9M | 14.40 | |
| Silvercrest Metals (SILV) | 0.8 | $25M | 2.8M | 8.91 | |
| Lgi Homes (LGIH) | 0.7 | $23M | 240k | 97.68 | |
| Lamb Weston Hldgs (LW) | 0.7 | $22M | 364k | 59.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $18M | 6.6k | 2781.38 | |
| Btrs Holdings Com Cl 1 | 0.6 | $18M | 2.4M | 7.48 | |
| Quanterix Ord (QTRX) | 0.5 | $17M | 596k | 29.19 | |
| Block Cl A (SQ) | 0.5 | $17M | 125k | 135.60 | |
| Prometheus Biosciences | 0.5 | $16M | 432k | 37.76 | |
| Doordash Cl A (DASH) | 0.5 | $16M | 137k | 117.19 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.5 | $16M | 2.1M | 7.64 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.5 | $15M | 2.1M | 7.16 | |
| Suzano S A Spon Ads (SUZ) | 0.4 | $14M | 1.2M | 11.62 | |
| Esperion Therapeutics (ESPR) | 0.4 | $13M | 2.7M | 4.64 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $12M | 351k | 34.75 | |
| 908 Devices (MASS) | 0.4 | $12M | 626k | 19.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $11M | 28k | 398.23 | |
| Ideaya Biosciences (IDYA) | 0.3 | $11M | 953k | 11.19 | |
| Icosavax | 0.3 | $10M | 1.5M | 7.04 | |
| Centogene N V (CNTGF) | 0.3 | $9.6M | 2.3M | 4.21 | |
| Pardes Biosciences | 0.3 | $9.0M | 1.3M | 7.22 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $8.7M | 2.9M | 3.01 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $8.3M | 15k | 563.25 | |
| Albireo Pharma | 0.2 | $8.0M | 267k | 29.83 | |
| Cogent Biosciences (COGT) | 0.2 | $7.9M | 1.1M | 7.49 | |
| Syneos Health Cl A | 0.2 | $7.6M | 94k | 80.95 | |
| Epizyme | 0.2 | $7.6M | 6.6M | 1.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.6M | 25k | 308.32 | |
| Dingdong Cayman Ads (DDL) | 0.2 | $7.2M | 2.0M | 3.55 | |
| Coherus Biosciences (CHRS) | 0.2 | $6.9M | 535k | 12.91 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $5.9M | 70k | 84.48 | |
| F45 Training Holdings (FXLV) | 0.2 | $5.0M | 466k | 10.70 | |
| Zai Lab Adr (ZLAB) | 0.1 | $4.6M | 104k | 43.98 | |
| Yum China Holdings (YUMC) | 0.1 | $4.5M | 109k | 41.54 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $4.2M | 1.1M | 4.00 | |
| Merus N V (MRUS) | 0.1 | $4.1M | 157k | 26.44 | |
| Assembly Biosciences | 0.1 | $3.9M | 1.9M | 2.06 | |
| Immunovant (IMVT) | 0.1 | $3.8M | 687k | 5.51 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $3.6M | 191k | 18.92 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $3.6M | 222k | 16.26 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $3.3M | 661k | 5.01 | |
| Exagen (XGN) | 0.1 | $3.2M | 400k | 8.03 | |
| Pieris Pharmaceuticals | 0.1 | $3.1M | 1.0M | 3.03 | |
| Cleveland-cliffs (CLF) | 0.1 | $3.1M | 96k | 32.21 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 18k | 165.17 | |
| Genetron Hldgs Ads | 0.1 | $2.9M | 1.3M | 2.19 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $2.7M | 1.3M | 2.00 | |
| Immatics SHS (IMTX) | 0.1 | $2.7M | 332k | 7.99 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $2.6M | 980k | 2.67 | |
| Myovant Sciences | 0.1 | $2.6M | 195k | 13.32 | |
| Omega Therapeutics Common Stock (OMGA) | 0.1 | $2.6M | 415k | 6.24 | |
| Western Digital (WDC) | 0.1 | $2.6M | 52k | 49.65 | |
| Absci Corp (ABSI) | 0.1 | $2.5M | 298k | 8.43 | |
| Alpha Teknova (TKNO) | 0.1 | $2.3M | 169k | 13.81 | |
| Leap Therapeutics | 0.1 | $2.3M | 1.3M | 1.75 | |
| Prothena Corp SHS (PRTA) | 0.1 | $2.2M | 61k | 36.57 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.0M | 145k | 13.88 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 36k | 55.77 | |
| Mersana Therapeutics (MRSN) | 0.1 | $2.0M | 496k | 3.99 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.9M | 62k | 31.56 | |
| Inhibrx | 0.1 | $1.9M | 87k | 22.28 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 14k | 131.82 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.7M | 27k | 63.86 | |
| Singular Genomics Systems In | 0.1 | $1.7M | 263k | 6.31 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.6M | 51k | 32.18 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $1.6M | 324k | 4.94 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 14k | 115.63 | |
| Zymeworks | 0.0 | $1.5M | 235k | 6.55 | |
| Alector (ALEC) | 0.0 | $1.5M | 106k | 14.25 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $1.4M | 1.0M | 1.41 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.3M | 199k | 6.67 | |
| eBay (EBAY) | 0.0 | $1.3M | 23k | 57.28 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.3M | 218k | 5.81 | |
| Aziyo Biologics Com Cl A (ELUT) | 0.0 | $1.1M | 188k | 5.95 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.1M | 16k | 69.87 | |
| Opendoor Technologies (OPEN) | 0.0 | $954k | 110k | 8.65 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $939k | 213k | 4.40 | |
| Magenta Therapeutics | 0.0 | $930k | 321k | 2.90 | |
| Carvana Cl A (CVNA) | 0.0 | $882k | 7.4k | 119.25 | |
| Oracle Corporation (ORCL) | 0.0 | $805k | 9.7k | 82.76 | |
| Intel Corporation (INTC) | 0.0 | $799k | 16k | 49.53 | |
| Lumen Technologies (LUMN) | 0.0 | $686k | 61k | 11.26 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $622k | 546k | 1.14 | |
| Dish Network Corporation Cl A | 0.0 | $505k | 16k | 31.68 | |
| Bioatla (BCAB) | 0.0 | $456k | 91k | 5.00 | |
| Liberty Global Shs Cl A | 0.0 | $378k | 15k | 25.54 | |
| Motorola Solutions Com New (MSI) | 0.0 | $341k | 1.4k | 242.53 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $322k | 29k | 11.30 | |
| Core Laboratories | 0.0 | $278k | 8.8k | 31.66 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $246k | 20k | 12.23 | |
| Ambarella SHS (AMBA) | 0.0 | $193k | 1.8k | 104.78 | |
| International Business Machines (IBM) | 0.0 | $185k | 1.4k | 129.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $177k | 12k | 14.80 | |
| Aslan Pharmaceuticals Ads | 0.0 | $131k | 146k | 0.90 | |
| At&t (T) | 0.0 | $129k | 5.5k | 23.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $129k | 2.6k | 49.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $95k | 363.00 | 261.71 | |
| California Res Corp Com Stock (CRC) | 0.0 | $90k | 2.0k | 44.71 | |
| Amgen (AMGN) | 0.0 | $90k | 372.00 | 241.94 | |
| Cigna Corp (CI) | 0.0 | $86k | 359.00 | 239.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $84k | 580.00 | 144.83 | |
| Hanesbrands (HBI) | 0.0 | $83k | 5.6k | 14.82 | |
| Hca Holdings (HCA) | 0.0 | $82k | 327.00 | 250.76 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $70k | 2.3k | 30.51 | |
| Hello Group Ads (MOMO) | 0.0 | $57k | 9.9k | 5.77 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $54k | 9.5k | 5.69 | |
| Laredo Petroleum (VTLE) | 0.0 | $41k | 523.00 | 78.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $41k | 1.3k | 31.78 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $40k | 1.0k | 39.37 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 241.00 | 12.45 |
