Platinum Investment Management as of March 31, 2023
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 146 positions in its portfolio as reported in the March 2023 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 | $461M | 16M | 28.66 | |
| Microchip Technology (MCHP) | 9.6 | $278M | 3.3M | 83.78 | |
| Trip Com Group Ads (TCOM) | 5.5 | $160M | 4.2M | 37.67 | |
| Micron Technology (MU) | 5.5 | $158M | 2.6M | 60.34 | |
| Intercontinental Exchange (ICE) | 5.0 | $144M | 1.4M | 104.29 | |
| Transunion (TRU) | 4.2 | $122M | 2.0M | 62.14 | |
| Suncor Energy (SU) | 3.8 | $111M | 3.6M | 31.00 | |
| Schlumberger Com Stk (SLB) | 3.7 | $106M | 2.1M | 49.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $91M | 890k | 102.18 | |
| General Electric Com New (GE) | 2.6 | $74M | 771k | 95.60 | |
| Scorpio Tankers SHS (STNG) | 2.1 | $61M | 1.1M | 56.31 | |
| Gilead Sciences (GILD) | 2.1 | $61M | 737k | 82.97 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $60M | 324k | 186.47 | |
| Meta Platforms Cl A (META) | 2.0 | $58M | 274k | 211.94 | |
| Carlisle Companies (CSL) | 1.9 | $56M | 247k | 226.07 | |
| Valaris Cl A (VAL) | 1.8 | $51M | 783k | 65.06 | |
| H World Group Sponsored Ads (HTHT) | 1.6 | $47M | 949k | 48.98 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.5 | $43M | 2.6M | 16.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $36M | 348k | 104.00 | |
| Dingdong Cayman Ads (DDL) | 1.2 | $35M | 9.1M | 3.86 | |
| Suzano S A Spon Ads (SUZ) | 1.2 | $35M | 4.2M | 8.21 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $33M | 804k | 40.91 | |
| Lgi Homes (LGIH) | 1.1 | $32M | 284k | 114.03 | |
| Cameco Corporation (CCJ) | 1.1 | $32M | 1.2M | 26.17 | |
| Booking Holdings (BKNG) | 1.0 | $28M | 11k | 2652.41 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $28M | 370k | 75.90 | |
| Prometheus Biosciences | 0.9 | $25M | 232k | 107.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $24M | 292k | 82.03 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $23M | 512k | 43.89 | |
| Exscientia Ads (EXAI) | 0.7 | $21M | 4.0M | 5.30 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.6 | $19M | 2.8M | 6.67 | |
| Ally Financial (ALLY) | 0.6 | $16M | 644k | 25.49 | |
| Block Cl A (SQ) | 0.6 | $16M | 233k | 68.65 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $15M | 1.4M | 10.43 | |
| Icosavax | 0.5 | $14M | 2.4M | 5.80 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $14M | 181k | 77.67 | |
| Doordash Cl A (DASH) | 0.5 | $14M | 212k | 63.56 | |
| Silvercrest Metals (SILV) | 0.4 | $13M | 1.7M | 7.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 120k | 103.73 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $12M | 1.2M | 9.90 | |
| Ideaya Biosciences (IDYA) | 0.4 | $12M | 836k | 13.73 | |
| Quanterix Ord (QTRX) | 0.4 | $11M | 1.0M | 11.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $11M | 20k | 545.67 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $8.8M | 18k | 479.02 | |
| Iris Energy Ordinary Shares (IREN) | 0.3 | $8.4M | 2.7M | 3.06 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $7.9M | 63k | 124.57 | |
| Lam Research Corporation (LRCX) | 0.3 | $7.7M | 15k | 530.12 | |
| 908 Devices (MASS) | 0.3 | $7.5M | 875k | 8.60 | |
| Netflix (NFLX) | 0.2 | $7.0M | 20k | 345.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.9M | 21k | 288.30 | |
| Moderna (MRNA) | 0.2 | $5.9M | 38k | 153.58 | |
| Biogen Idec (BIIB) | 0.2 | $5.7M | 21k | 278.03 | |
| Omega Therapeutics Common Stock (OMGA) | 0.2 | $5.6M | 923k | 6.03 | |
| Immunovant (IMVT) | 0.2 | $5.4M | 347k | 15.51 | |
| Yum China Holdings (YUMC) | 0.2 | $5.2M | 82k | 63.39 | |
| Cogent Biosciences (COGT) | 0.2 | $5.1M | 477k | 10.79 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $4.6M | 623k | 7.38 | |
| Zai Lab Adr (ZLAB) | 0.2 | $4.5M | 135k | 33.26 | |
| Merus N V (MRUS) | 0.2 | $4.4M | 239k | 18.40 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $4.3M | 97k | 44.98 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $4.2M | 233k | 18.24 | |
| Inhibrx (INBX) | 0.1 | $4.2M | 222k | 18.87 | |
| Match Group (MTCH) | 0.1 | $4.1M | 108k | 38.39 | |
| Esperion Therapeutics (ESPR) | 0.1 | $4.1M | 2.6M | 1.59 | |
| Ciena Corp Com New (CIEN) | 0.1 | $3.8M | 72k | 52.52 | |
| Coherus Biosciences (CHRS) | 0.1 | $3.8M | 550k | 6.84 | |
| Zymeworks Del (ZYME) | 0.1 | $3.7M | 406k | 9.04 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $3.2M | 366k | 8.83 | |
| Sage Therapeutics (SAGE) | 0.1 | $3.2M | 76k | 41.96 | |
| Six Flags Entertainment (SIX) | 0.1 | $3.1M | 117k | 26.71 | |
| Gossamer Bio (GOSS) | 0.1 | $3.0M | 2.4M | 1.26 | |
| Allakos (ALLK) | 0.1 | $2.8M | 635k | 4.45 | |
| Torm Shs Cl A (TRMD) | 0.1 | $2.8M | 89k | 31.13 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 21k | 122.83 | |
| Mosaic (MOS) | 0.1 | $2.6M | 57k | 45.88 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $2.5M | 1.1M | 2.34 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.5M | 56k | 44.99 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $2.4M | 182k | 13.02 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $2.4M | 404k | 5.85 | |
| Western Digital (WDC) | 0.1 | $2.3M | 60k | 37.67 | |
| Prothena Corp SHS (PRTA) | 0.1 | $2.0M | 42k | 48.47 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 17k | 117.98 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $2.0M | 455k | 4.33 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.9M | 76k | 25.40 | |
| Immatics SHS (IMTX) | 0.1 | $1.9M | 268k | 6.90 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 18k | 92.92 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 21k | 75.94 | |
| Centogene N V (CNTG) | 0.1 | $1.6M | 2.4M | 0.65 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.5M | 199k | 7.61 | |
| CF Industries Holdings (CF) | 0.1 | $1.5M | 20k | 72.49 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $1.5M | 226k | 6.41 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 7.3k | 197.22 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.4M | 10k | 137.83 | |
| Pardes Biosciences | 0.0 | $1.3M | 1.0M | 1.32 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.3M | 55k | 23.04 | |
| Mersana Therapeutics (MRSN) | 0.0 | $1.2M | 290k | 4.11 | |
| Black Knight | 0.0 | $1.2M | 21k | 57.56 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.1M | 15k | 74.83 | |
| Alector (ALEC) | 0.0 | $1.1M | 182k | 6.19 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $1.1M | 881k | 1.21 | |
| Absci Corp (ABSI) | 0.0 | $1.0M | 582k | 1.75 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $952k | 975k | 0.98 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $943k | 10k | 94.29 | |
| Alpha Teknova (TKNO) | 0.0 | $915k | 309k | 2.96 | |
| eBay (EBAY) | 0.0 | $755k | 17k | 44.37 | |
| Assembly Biosciences | 0.0 | $749k | 891k | 0.84 | |
| Orchard Therapeutics Spon Ads New | 0.0 | $640k | 119k | 5.37 | |
| Cisco Systems (CSCO) | 0.0 | $558k | 11k | 52.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $468k | 2.5k | 183.79 | |
| Altimmune Com New (ALT) | 0.0 | $401k | 95k | 4.22 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $357k | 15k | 23.79 | |
| Intel Corporation (INTC) | 0.0 | $303k | 9.3k | 32.67 | |
| Crown Holdings (CCK) | 0.0 | $269k | 3.3k | 82.71 | |
| Ball Corporation (BALL) | 0.0 | $205k | 3.7k | 55.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $190k | 4.2k | 45.24 | |
| Core Laboratories | 0.0 | $144k | 6.5k | 22.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $133k | 373.00 | 357.61 | |
| New York Community Ban (NYCB) | 0.0 | $125k | 14k | 9.04 | |
| Capri Holdings SHS (CPRI) | 0.0 | $99k | 2.1k | 47.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $98k | 842.00 | 116.67 | |
| Onemain Holdings (OMF) | 0.0 | $97k | 2.6k | 37.08 | |
| Hanesbrands (HBI) | 0.0 | $97k | 18k | 5.26 | |
| Kohl's Corporation (KSS) | 0.0 | $96k | 4.1k | 23.54 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $95k | 2.5k | 37.41 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $93k | 731.00 | 127.10 | |
| Best Buy (BBY) | 0.0 | $90k | 1.2k | 78.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $90k | 616.00 | 146.33 | |
| Leap Therapeutics | 0.0 | $90k | 264k | 0.34 | |
| Tyson Foods Cl A (TSN) | 0.0 | $88k | 1.5k | 59.32 | |
| Baxter International (BAX) | 0.0 | $88k | 2.2k | 40.56 | |
| At&t (T) | 0.0 | $87k | 4.5k | 19.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $86k | 1.4k | 60.93 | |
| 3M Company (MMM) | 0.0 | $80k | 763.00 | 105.11 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $79k | 4.9k | 16.10 | |
| California Res Corp Com Stock (CRC) | 0.0 | $79k | 2.1k | 38.50 | |
| Cigna Corp (CI) | 0.0 | $73k | 286.00 | 255.53 | |
| Twilio Cl A (TWLO) | 0.0 | $59k | 891.00 | 66.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $58k | 385.00 | 150.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $46k | 3.0k | 15.10 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $45k | 1.3k | 34.05 | |
| Hello Group Ads (MOMO) | 0.0 | $43k | 4.7k | 9.10 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $43k | 1.3k | 32.65 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $39k | 898.00 | 43.27 | |
| Laredo Petroleum (VTLE) | 0.0 | $39k | 849.00 | 45.54 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $37k | 18k | 2.04 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.6k | 241.00 | 14.76 |
