Platinum Investment Management as of Sept. 30, 2022
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 16.0 | $382M | 16M | 24.03 | |
| Microchip Technology (MCHP) | 10.2 | $245M | 4.0M | 61.03 | |
| Trip Com Group Ads (TCOM) | 7.5 | $179M | 6.6M | 27.31 | |
| Mosaic (MOS) | 5.7 | $137M | 2.8M | 48.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $114M | 1.4M | 79.99 | |
| Suncor Energy (SU) | 4.7 | $114M | 4.0M | 28.32 | |
| Micron Technology (MU) | 3.5 | $85M | 1.7M | 50.10 | |
| Booking Holdings (BKNG) | 3.5 | $83M | 51k | 1643.21 | |
| Intercontinental Exchange (ICE) | 3.5 | $83M | 916k | 90.35 | |
| General Electric Com New (GE) | 2.4 | $57M | 920k | 61.91 | |
| Schlumberger Com Stk (SLB) | 2.4 | $56M | 1.6M | 35.90 | |
| Ciena Corp Com New (CIEN) | 2.1 | $51M | 1.2M | 40.43 | |
| Gilead Sciences (GILD) | 2.1 | $49M | 797k | 61.69 | |
| H World Group Sponsored Ads (HTHT) | 1.9 | $46M | 1.4M | 33.54 | |
| Meta Platforms Cl A (META) | 1.6 | $38M | 283k | 135.68 | |
| Suzano S A Spon Ads (SUZ) | 1.5 | $35M | 4.2M | 8.25 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.4 | $33M | 2.5M | 13.21 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $29M | 584k | 50.30 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $29M | 1.0M | 27.33 | |
| Dingdong Cayman Ads (DDL) | 1.2 | $28M | 8.0M | 3.56 | |
| Btrs Holdings Com Cl 1 | 1.2 | $28M | 3.0M | 9.26 | |
| Equifax (EFX) | 1.1 | $25M | 148k | 171.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $25M | 257k | 96.15 | |
| Lgi Homes (LGIH) | 1.0 | $25M | 301k | 81.37 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.0 | $24M | 2.3M | 10.64 | |
| Exscientia Ads (EXAI) | 1.0 | $23M | 2.8M | 8.21 | |
| Prometheus Biosciences | 0.9 | $21M | 353k | 59.01 | |
| Ally Financial (ALLY) | 0.7 | $18M | 645k | 27.83 | |
| Lam Research Corporation (LRCX) | 0.7 | $16M | 44k | 366.01 | |
| Ideaya Biosciences (IDYA) | 0.6 | $15M | 1.0M | 14.92 | |
| Yum China Holdings (YUMC) | 0.6 | $14M | 300k | 47.33 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $14M | 2.1M | 6.63 | |
| Quanterix Ord (QTRX) | 0.5 | $13M | 1.2M | 11.02 | |
| 0.5 | $12M | 265k | 43.84 | ||
| Block Cl A (SQ) | 0.5 | $12M | 208k | 54.99 | |
| Iris Energy Ordinary Shares (IREN) | 0.5 | $12M | 2.8M | 4.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $11M | 28k | 401.19 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $11M | 189k | 57.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $9.8M | 102k | 95.65 | |
| Silvercrest Metals (SILV) | 0.4 | $9.7M | 1.8M | 5.53 | |
| Esperion Therapeutics (ESPR) | 0.4 | $9.6M | 1.4M | 6.70 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $8.4M | 20k | 417.15 | |
| 908 Devices (MASS) | 0.3 | $8.2M | 498k | 16.45 | |
| Cogent Biosciences (COGT) | 0.3 | $7.6M | 511k | 14.92 | |
| Doordash Cl A (DASH) | 0.3 | $7.5M | 151k | 49.45 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $6.5M | 507k | 12.77 | |
| Icosavax | 0.2 | $6.0M | 1.9M | 3.16 | |
| Myovant Sciences | 0.2 | $5.4M | 302k | 17.96 | |
| Coherus Biosciences (CHRS) | 0.2 | $5.3M | 550k | 9.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.2M | 22k | 232.88 | |
| Albireo Pharma | 0.2 | $5.2M | 267k | 19.36 | |
| Zai Lab Adr (ZLAB) | 0.2 | $5.0M | 147k | 34.20 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $4.7M | 132k | 35.84 | |
| Netflix (NFLX) | 0.2 | $4.4M | 19k | 235.42 | |
| Immunovant (IMVT) | 0.2 | $3.7M | 659k | 5.58 | |
| Six Flags Entertainment (SIX) | 0.1 | $3.5M | 199k | 17.70 | |
| Omega Therapeutics Common Stock (OMGA) | 0.1 | $3.4M | 631k | 5.42 | |
| F45 Training Holdings (FXLV) | 0.1 | $3.4M | 1.1M | 3.09 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $3.3M | 1.1M | 3.16 | |
| Prothena Corp SHS (PRTA) | 0.1 | $3.0M | 49k | 60.64 | |
| Merus N V (MRUS) | 0.1 | $2.9M | 146k | 20.03 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $2.8M | 222k | 12.60 | |
| Centogene N V (CNTG) | 0.1 | $2.7M | 2.4M | 1.12 | |
| Inhibrx (INBX) | 0.1 | $2.6M | 146k | 17.95 | |
| Immatics SHS (IMTX) | 0.1 | $2.6M | 257k | 10.00 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 18k | 139.32 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $2.5M | 431k | 5.74 | |
| Assembly Biosciences | 0.1 | $2.4M | 1.5M | 1.64 | |
| Brunswick Corporation (BC) | 0.1 | $2.3M | 35k | 65.44 | |
| Zymeworks | 0.1 | $2.3M | 374k | 6.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.3M | 27k | 85.27 | |
| Pardes Biosciences | 0.1 | $2.3M | 1.2M | 1.85 | |
| Singular Genomics Systems In (OMIC) | 0.1 | $2.2M | 881k | 2.50 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.2M | 33k | 65.88 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $2.2M | 599k | 3.61 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $2.1M | 240k | 8.86 | |
| Mersana Therapeutics (MRSN) | 0.1 | $2.0M | 290k | 6.76 | |
| Western Digital (WDC) | 0.1 | $2.0M | 60k | 32.56 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.9M | 264k | 7.12 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 21k | 86.06 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $1.8M | 1.2M | 1.45 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 22k | 81.92 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $1.6M | 506k | 3.22 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.6M | 62k | 26.16 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.6M | 51k | 30.68 | |
| Altimmune Com New (ALT) | 0.1 | $1.5M | 119k | 12.77 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $1.4M | 1.2M | 1.15 | |
| Alector (ALEC) | 0.1 | $1.4M | 146k | 9.46 | |
| Aziyo Biologics Cl A Com (ELUT) | 0.1 | $1.4M | 188k | 7.20 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.3M | 199k | 6.55 | |
| Affimed Therapeutics B V | 0.0 | $1.2M | 579k | 2.06 | |
| Leap Therapeutics | 0.0 | $1.2M | 1.3M | 0.88 | |
| Alpha Teknova (TKNO) | 0.0 | $1.1M | 337k | 3.34 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.1M | 226k | 4.94 | |
| Absci Corp (ABSI) | 0.0 | $995k | 318k | 3.13 | |
| Exagen (XGN) | 0.0 | $951k | 351k | 2.71 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $895k | 15k | 58.50 | |
| Cisco Systems (CSCO) | 0.0 | $857k | 21k | 40.00 | |
| eBay (EBAY) | 0.0 | $835k | 23k | 36.82 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $649k | 546k | 1.19 | |
| Kalera Public Ordinary Shares | 0.0 | $615k | 462k | 1.33 | |
| Genetron Hldgs Ads | 0.0 | $584k | 747k | 0.78 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $494k | 110k | 4.51 | |
| Oracle Corporation (ORCL) | 0.0 | $456k | 7.5k | 61.13 | |
| Third Harmonic Bio (THRD) | 0.0 | $338k | 18k | 18.96 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $292k | 5.0k | 58.40 | |
| Intel Corporation (INTC) | 0.0 | $215k | 8.3k | 25.78 | |
| Core Laboratories | 0.0 | $215k | 16k | 13.48 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $153k | 12k | 12.36 | |
| Ball Corporation (BALL) | 0.0 | $117k | 2.4k | 48.27 | |
| Ambarella SHS (AMBA) | 0.0 | $103k | 1.8k | 55.92 | |
| Aslan Pharmaceuticals Ads | 0.0 | $87k | 146k | 0.60 | |
| Cigna Corp (CI) | 0.0 | $82k | 296.00 | 277.03 | |
| Cameco Corporation (CCJ) | 0.0 | $81k | 3.0k | 26.82 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $78k | 1.6k | 47.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $78k | 2.3k | 33.75 | |
| California Res Corp Com Stock (CRC) | 0.0 | $77k | 2.0k | 38.25 | |
| Hca Holdings (HCA) | 0.0 | $74k | 401.00 | 184.54 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $73k | 829.00 | 88.06 | |
| Best Buy (BBY) | 0.0 | $70k | 1.1k | 63.18 | |
| At&t (T) | 0.0 | $67k | 4.4k | 15.35 | |
| Onemain Holdings (OMF) | 0.0 | $65k | 2.2k | 29.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $63k | 842.00 | 74.82 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $57k | 2.9k | 19.94 | |
| Hanesbrands (HBI) | 0.0 | $54k | 7.7k | 7.02 | |
| Hello Group Ads (MOMO) | 0.0 | $46k | 9.9k | 4.66 | |
| Laredo Petroleum (VTLE) | 0.0 | $39k | 623.00 | 62.60 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $36k | 1.2k | 30.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $35k | 3.0k | 11.57 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $21k | 8.3k | 2.54 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 241.00 | 8.30 |
