Platinum Investment Management as of Dec. 31, 2022
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 132 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 17.3 | $455M | 17M | 26.87 | |
| Microchip Technology (MCHP) | 9.0 | $236M | 3.4M | 70.25 | |
| Trip Com Group Ads (TCOM) | 7.6 | $198M | 5.8M | 34.40 | |
| Micron Technology (MU) | 4.5 | $117M | 2.3M | 49.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $116M | 1.3M | 88.09 | |
| Suncor Energy (SU) | 4.4 | $115M | 3.6M | 31.68 | |
| Booking Holdings (BKNG) | 3.9 | $102M | 50k | 2015.28 | |
| Intercontinental Exchange (ICE) | 3.6 | $94M | 914k | 102.59 | |
| Schlumberger Com Stk (SLB) | 3.2 | $84M | 1.6M | 53.46 | |
| General Electric Com New (GE) | 2.8 | $73M | 876k | 83.79 | |
| Gilead Sciences (GILD) | 2.6 | $69M | 804k | 85.85 | |
| Ciena Corp Com New (CIEN) | 2.4 | $63M | 1.2M | 50.98 | |
| Mosaic (MOS) | 2.2 | $58M | 1.3M | 43.87 | |
| H World Group Sponsored Ads (HTHT) | 2.0 | $53M | 1.2M | 42.42 | |
| Scorpio Tankers SHS (STNG) | 1.9 | $49M | 907k | 53.77 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.5 | $40M | 2.6M | 15.50 | |
| Meta Platforms Cl A (META) | 1.5 | $39M | 327k | 120.34 | |
| Suzano S A Spon Ads (SUZ) | 1.5 | $39M | 4.2M | 9.24 | |
| Dingdong Cayman Ads (DDL) | 1.4 | $37M | 8.7M | 4.27 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $31M | 803k | 38.00 | |
| Prometheus Biosciences | 1.1 | $29M | 266k | 110.00 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $29M | 516k | 56.13 | |
| Lgi Homes (LGIH) | 1.1 | $28M | 301k | 92.60 | |
| Cameco Corporation (CCJ) | 1.0 | $27M | 1.2M | 22.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $23M | 257k | 88.73 | |
| Exscientia Ads (EXAI) | 0.8 | $22M | 4.0M | 5.33 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $21M | 2.7M | 7.71 | |
| Icosavax | 0.7 | $18M | 2.2M | 7.94 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $16M | 201k | 78.80 | |
| Ally Financial (ALLY) | 0.6 | $16M | 644k | 24.45 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $15M | 1.4M | 10.65 | |
| Ideaya Biosciences (IDYA) | 0.6 | $15M | 831k | 18.17 | |
| Quanterix Ord (QTRX) | 0.5 | $14M | 1.0M | 13.85 | |
| Block Cl A (SQ) | 0.5 | $14M | 216k | 62.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $13M | 28k | 469.07 | |
| Yum China Holdings (YUMC) | 0.5 | $13M | 236k | 54.65 | |
| Silvercrest Metals (SILV) | 0.4 | $11M | 1.7M | 6.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $10M | 114k | 88.23 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $10M | 1.3M | 7.97 | |
| Doordash Cl A (DASH) | 0.4 | $9.4M | 193k | 48.82 | |
| Esperion Therapeutics (ESPR) | 0.3 | $8.9M | 1.4M | 6.23 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $8.5M | 20k | 420.49 | |
| Match Group (MTCH) | 0.3 | $7.9M | 191k | 41.49 | |
| Immunovant (IMVT) | 0.3 | $7.3M | 411k | 17.75 | |
| Albireo Pharma | 0.3 | $6.6M | 307k | 21.61 | |
| Biogen Idec (BIIB) | 0.2 | $6.4M | 23k | 276.92 | |
| Lam Research Corporation (LRCX) | 0.2 | $6.2M | 15k | 420.30 | |
| Netflix (NFLX) | 0.2 | $6.1M | 21k | 294.88 | |
| Cogent Biosciences (COGT) | 0.2 | $5.9M | 511k | 11.56 | |
| Zai Lab Adr (ZLAB) | 0.2 | $5.8M | 190k | 30.70 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $5.8M | 39k | 150.22 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $5.5M | 181k | 30.20 | |
| Six Flags Entertainment (SIX) | 0.2 | $5.0M | 216k | 23.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.9M | 21k | 239.82 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $4.4M | 556k | 7.99 | |
| Coherus Biosciences (CHRS) | 0.2 | $4.4M | 550k | 7.92 | |
| 908 Devices (MASS) | 0.2 | $4.0M | 527k | 7.62 | |
| Inhibrx (INBX) | 0.2 | $3.9M | 160k | 24.64 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $3.7M | 130k | 28.46 | |
| Moderna (MRNA) | 0.1 | $3.7M | 21k | 179.62 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $3.6M | 240k | 14.78 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $3.4M | 2.7M | 1.25 | |
| Allakos (ALLK) | 0.1 | $3.4M | 400k | 8.42 | |
| Omega Therapeutics Common Stock (OMGA) | 0.1 | $3.3M | 584k | 5.71 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $3.2M | 155k | 20.68 | |
| Zymeworks Del (ZYME) | 0.1 | $3.1M | 396k | 7.86 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 18k | 164.03 | |
| Merus N V (MRUS) | 0.1 | $3.0M | 191k | 15.47 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.8M | 366k | 7.64 | |
| Torm Shs Cl A (TRMD) | 0.1 | $2.6M | 89k | 29.17 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $2.5M | 431k | 5.84 | |
| Prothena Corp SHS (PRTA) | 0.1 | $2.5M | 42k | 60.25 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $2.4M | 344k | 7.00 | |
| Immatics SHS (IMTX) | 0.1 | $2.3M | 268k | 8.71 | |
| Centogene N V (CNTG) | 0.1 | $2.2M | 2.4M | 0.93 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $2.2M | 1.1M | 2.04 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 22k | 97.38 | |
| Pardes Biosciences | 0.1 | $2.1M | 1.2M | 1.69 | |
| Altimmune Com New (ALT) | 0.1 | $2.0M | 119k | 16.45 | |
| Western Digital (WDC) | 0.1 | $1.9M | 60k | 31.55 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.8M | 14k | 129.58 | |
| Singular Genomics Systems In (OMIC) | 0.1 | $1.8M | 881k | 2.01 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.7M | 40k | 43.81 | |
| Alpha Teknova (TKNO) | 0.1 | $1.7M | 309k | 5.64 | |
| Mersana Therapeutics (MRSN) | 0.1 | $1.7M | 290k | 5.86 | |
| Alector (ALEC) | 0.1 | $1.7M | 182k | 9.23 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $1.6M | 226k | 7.05 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.6M | 199k | 8.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.5M | 135k | 11.48 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.5M | 55k | 27.81 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 17k | 91.13 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 21k | 71.22 | |
| Assembly Biosciences | 0.1 | $1.4M | 1.1M | 1.30 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $1.3M | 1.2M | 1.04 | |
| Black Knight | 0.0 | $1.3M | 21k | 61.75 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $1.0M | 636k | 1.60 | |
| eBay (EBAY) | 0.0 | $941k | 23k | 41.47 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $915k | 15k | 59.78 | |
| Aziyo Biologics Cl A Com (ELUT) | 0.0 | $800k | 188k | 4.25 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $748k | 10k | 74.76 | |
| Affimed Therapeutics B V | 0.0 | $718k | 579k | 1.24 | |
| Absci Corp (ABSI) | 0.0 | $667k | 318k | 2.10 | |
| Exagen (XGN) | 0.0 | $634k | 264k | 2.40 | |
| Oracle Corporation (ORCL) | 0.0 | $610k | 7.5k | 81.74 | |
| Leap Therapeutics | 0.0 | $598k | 1.3M | 0.45 | |
| Cisco Systems (CSCO) | 0.0 | $597k | 13k | 47.64 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $303k | 546k | 0.56 | |
| Core Laboratories | 0.0 | $286k | 14k | 20.27 | |
| Intel Corporation (INTC) | 0.0 | $282k | 11k | 26.43 | |
| Ball Corporation (BALL) | 0.0 | $158k | 3.1k | 51.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $143k | 422.00 | 339.10 | |
| Crown Holdings (CCK) | 0.0 | $123k | 1.5k | 82.21 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $100k | 708.00 | 140.89 | |
| Hca Holdings (HCA) | 0.0 | $96k | 401.00 | 239.96 | |
| Hanesbrands (HBI) | 0.0 | $95k | 15k | 6.36 | |
| Cigna Corp (CI) | 0.0 | $95k | 286.00 | 331.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $93k | 1.6k | 57.19 | |
| CarMax (KMX) | 0.0 | $93k | 1.5k | 60.89 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $93k | 875.00 | 105.67 | |
| California Res Corp Com Stock (CRC) | 0.0 | $89k | 2.1k | 43.51 | |
| Hello Group Ads (MOMO) | 0.0 | $89k | 9.9k | 8.98 | |
| Best Buy (BBY) | 0.0 | $88k | 1.1k | 80.21 | |
| Onemain Holdings (OMF) | 0.0 | $84k | 2.5k | 33.31 | |
| At&t (T) | 0.0 | $83k | 4.5k | 18.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $81k | 1.9k | 41.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $78k | 1.0k | 75.12 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $73k | 4.9k | 14.88 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $45k | 23k | 1.94 | |
| Laredo Petroleum (VTLE) | 0.0 | $44k | 846.00 | 51.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $42k | 4.5k | 9.48 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $40k | 1.3k | 30.37 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.7k | 241.00 | 11.12 |
