Platinum Investment Management as of June 30, 2022
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 15.9 | $421M | 15M | 27.45 | |
| Microchip Technology (MCHP) | 8.5 | $225M | 3.9M | 58.08 | |
| Trip Com Group Ads (TCOM) | 7.5 | $198M | 7.2M | 27.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $161M | 1.4M | 113.68 | |
| Mosaic (MOS) | 5.2 | $137M | 2.9M | 47.23 | |
| Suncor Energy (SU) | 3.9 | $103M | 2.9M | 35.02 | |
| Micron Technology (MU) | 3.8 | $101M | 1.8M | 55.28 | |
| Barrick Gold Corp (GOLD) | 3.6 | $96M | 5.4M | 17.69 | |
| Booking Holdings (BKNG) | 3.0 | $80M | 46k | 1749.00 | |
| Intercontinental Exchange (ICE) | 2.9 | $78M | 829k | 94.04 | |
| Gilead Sciences (GILD) | 2.3 | $60M | 964k | 61.81 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.2 | $59M | 1.5M | 38.10 | |
| Ciena Corp Com New (CIEN) | 2.2 | $57M | 1.2M | 45.70 | |
| General Electric Com New (GE) | 2.1 | $55M | 867k | 63.67 | |
| Lam Research Corporation | 1.9 | $51M | 119k | 426.15 | |
| Meta Platforms Cl A (META) | 1.7 | $45M | 280k | 161.25 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.6 | $43M | 2.1M | 20.23 | |
| Suzano S A Spon Ads (SUZ) | 1.5 | $40M | 4.2M | 9.48 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $38M | 584k | 64.22 | |
| Lgi Homes (LGIH) | 1.4 | $36M | 414k | 86.90 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $31M | 1.0M | 29.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $28M | 13k | 2187.49 | |
| Equifax (EFX) | 1.0 | $27M | 148k | 182.78 | |
| Exscientia Ads (EXAI) | 0.9 | $23M | 2.1M | 10.89 | |
| Ally Financial (ALLY) | 0.8 | $22M | 645k | 33.51 | |
| Dingdong Cayman Ads (DDL) | 0.8 | $21M | 3.7M | 5.53 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $21M | 2.5M | 8.14 | |
| Lamb Weston Hldgs (LW) | 0.8 | $20M | 278k | 71.46 | |
| Yum China Holdings (YUMC) | 0.7 | $19M | 396k | 48.50 | |
| Btrs Holdings Com Cl 1 | 0.6 | $15M | 3.0M | 4.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $14M | 6.4k | 2179.27 | |
| Block Cl A (SQ) | 0.5 | $13M | 208k | 61.46 | |
| Ideaya Biosciences (IDYA) | 0.5 | $13M | 923k | 13.80 | |
| Silvercrest Metals (SILV) | 0.5 | $13M | 2.1M | 6.11 | |
| Prometheus Biosciences | 0.5 | $12M | 432k | 28.23 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $12M | 2.1M | 5.75 | |
| 908 Devices (MASS) | 0.4 | $12M | 570k | 20.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $11M | 28k | 385.46 | |
| Quanterix Ord (QTRX) | 0.4 | $10M | 640k | 16.19 | |
| Esperion Therapeutics (ESPR) | 0.4 | $10M | 1.6M | 6.36 | |
| Epizyme | 0.4 | $9.7M | 6.6M | 1.47 | |
| Doordash Cl A (DASH) | 0.4 | $9.7M | 151k | 64.17 | |
| Icosavax | 0.4 | $9.4M | 1.6M | 5.73 | |
| Iris Energy Ordinary Shares (IREN) | 0.4 | $9.3M | 2.8M | 3.35 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $8.2M | 121k | 68.01 | |
| Cogent Biosciences (COGT) | 0.3 | $8.1M | 901k | 9.02 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $7.3M | 15k | 494.97 | |
| Carvana Cl A (CVNA) | 0.2 | $6.0M | 267k | 22.58 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $5.8M | 461k | 12.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.7M | 22k | 256.81 | |
| Centogene N V (CNTGF) | 0.2 | $5.4M | 2.3M | 2.37 | |
| Zai Lab Adr (ZLAB) | 0.2 | $5.1M | 147k | 34.68 | |
| Six Flags Entertainment (SIX) | 0.2 | $4.8M | 220k | 21.70 | |
| Albireo Pharma | 0.2 | $4.5M | 229k | 19.86 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $4.3M | 132k | 32.86 | |
| F45 Training Holdings (FXLV) | 0.2 | $4.3M | 1.1M | 3.93 | |
| Coherus Biosciences (CHRS) | 0.2 | $4.3M | 598k | 7.24 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $3.8M | 1.1M | 3.61 | |
| Myovant Sciences | 0.1 | $3.8M | 302k | 12.43 | |
| Pardes Biosciences | 0.1 | $3.7M | 1.2M | 3.07 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $3.7M | 1.1M | 3.25 | |
| Assembly Biosciences | 0.1 | $3.3M | 1.6M | 2.10 | |
| Merus N V (MRUS) | 0.1 | $3.2M | 143k | 22.64 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $3.2M | 431k | 7.40 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $3.2M | 910k | 3.46 | |
| Immunovant (IMVT) | 0.1 | $3.0M | 778k | 3.90 | |
| Immatics SHS (IMTX) | 0.1 | $2.9M | 332k | 8.71 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $2.8M | 225k | 12.64 | |
| Kalera Public Ordinary Shares | 0.1 | $2.7M | 462k | 5.90 | |
| Western Digital (WDC) | 0.1 | $2.7M | 60k | 44.83 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 18k | 146.10 | |
| Omega Therapeutics Common Stock (OMGA) | 0.1 | $2.6M | 694k | 3.80 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $2.5M | 515k | 4.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.5M | 27k | 92.64 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.4M | 295k | 8.09 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $2.3M | 222k | 10.58 | |
| Exagen (XGN) | 0.1 | $2.3M | 400k | 5.74 | |
| Mersana Therapeutics (MRSN) | 0.1 | $2.3M | 496k | 4.62 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $2.2M | 1.2M | 1.83 | |
| Genetron Hldgs Ads | 0.1 | $2.2M | 1.3M | 1.70 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $2.1M | 506k | 4.07 | |
| Pieris Pharmaceuticals | 0.1 | $2.1M | 1.1M | 1.87 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.0M | 40k | 50.52 | |
| Alpha Teknova (TKNO) | 0.1 | $2.0M | 240k | 8.40 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 22k | 90.97 | |
| Inhibrx | 0.1 | $1.8M | 160k | 11.35 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.8M | 199k | 9.06 | |
| Prothena Corp SHS (PRTA) | 0.1 | $1.6M | 61k | 27.15 | |
| Singular Genomics Systems In | 0.1 | $1.6M | 429k | 3.82 | |
| Affimed Therapeutics B V | 0.1 | $1.6M | 579k | 2.77 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.6M | 62k | 25.35 | |
| Zymeworks | 0.1 | $1.6M | 296k | 5.30 | |
| Leap Therapeutics | 0.1 | $1.5M | 1.3M | 1.15 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.5M | 51k | 29.43 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 21k | 69.86 | |
| Aziyo Biologics Cl A Com Stk (ELUT) | 0.1 | $1.3M | 188k | 7.07 | |
| Alector (ALEC) | 0.0 | $1.1M | 106k | 10.16 | |
| Absci Corp (ABSI) | 0.0 | $989k | 298k | 3.32 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $971k | 15k | 63.46 | |
| eBay (EBAY) | 0.0 | $945k | 23k | 41.67 | |
| Cisco Systems (CSCO) | 0.0 | $926k | 22k | 42.64 | |
| Sangamo Biosciences (SGMO) | 0.0 | $904k | 218k | 4.14 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $873k | 213k | 4.09 | |
| Oracle Corporation (ORCL) | 0.0 | $699k | 10k | 69.91 | |
| Altimmune Com New (ALT) | 0.0 | $665k | 57k | 11.69 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $345k | 546k | 0.63 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $336k | 5.0k | 67.20 | |
| Motorola Solutions Com New (MSI) | 0.0 | $295k | 1.4k | 209.82 | |
| Core Laboratories | 0.0 | $254k | 13k | 19.78 | |
| Intel Corporation (INTC) | 0.0 | $171k | 4.6k | 37.38 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $158k | 14k | 11.66 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $126k | 2.6k | 47.89 | |
| Ambarella SHS (AMBA) | 0.0 | $121k | 1.8k | 65.69 | |
| At&t (T) | 0.0 | $92k | 4.4k | 21.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $89k | 2.3k | 38.51 | |
| Hanesbrands (HBI) | 0.0 | $88k | 8.5k | 10.30 | |
| Cigna Corp (CI) | 0.0 | $86k | 328.00 | 262.20 | |
| Hca Holdings (HCA) | 0.0 | $84k | 497.00 | 169.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $83k | 829.00 | 100.12 | |
| Onemain Holdings (OMF) | 0.0 | $82k | 2.2k | 37.48 | |
| California Res Corp Com Stock (CRC) | 0.0 | $78k | 2.0k | 38.75 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $76k | 3.7k | 20.57 | |
| Aslan Pharmaceuticals Ads | 0.0 | $72k | 146k | 0.49 | |
| Hello Group Ads (MOMO) | 0.0 | $50k | 9.9k | 5.07 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $45k | 1.8k | 25.60 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $43k | 7.2k | 5.93 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $41k | 1.3k | 31.86 | |
| Laredo Petroleum (VTLE) | 0.0 | $36k | 528.00 | 68.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $34k | 2.5k | 13.51 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 241.00 | 8.30 |
