Platinum Investment Management as of June 30, 2023
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 13.6 | $393M | 16M | 25.08 | |
| Microchip Technology (MCHP) | 10.2 | $295M | 3.3M | 89.59 | |
| Intercontinental Exchange (ICE) | 5.8 | $167M | 1.5M | 113.08 | |
| Transunion (TRU) | 5.3 | $154M | 2.0M | 78.33 | |
| Trip Com Group Ads (TCOM) | 4.5 | $130M | 3.7M | 35.00 | |
| Micron Technology (MU) | 3.9 | $113M | 1.8M | 63.11 | |
| Schlumberger Com Stk (SLB) | 3.7 | $105M | 2.1M | 49.12 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.6 | $75M | 1.1M | 69.14 | |
| Carlisle Companies (CSL) | 2.5 | $73M | 284k | 256.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $72M | 595k | 120.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $72M | 864k | 83.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $70M | 588k | 119.70 | |
| Baxter International (BAX) | 2.4 | $68M | 1.5M | 45.56 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $66M | 324k | 204.68 | |
| Meta Platforms Cl A (META) | 2.3 | $66M | 229k | 286.98 | |
| Rh (RH) | 2.2 | $64M | 195k | 329.59 | |
| Gilead Sciences (GILD) | 1.9 | $54M | 696k | 77.07 | |
| Scorpio Tankers SHS (STNG) | 1.8 | $51M | 1.1M | 47.23 | |
| Valaris Cl A (VAL) | 1.7 | $49M | 782k | 62.93 | |
| Suncor Energy (SU) | 1.6 | $47M | 1.6M | 29.37 | |
| Suzano S A Spon Ads (SUZ) | 1.5 | $44M | 4.7M | 9.22 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.4 | $41M | 2.9M | 13.83 | |
| Cameco Corporation (CCJ) | 1.3 | $38M | 1.2M | 31.33 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.3 | $37M | 2.6M | 14.08 | |
| Dingdong Cayman Ads (DDL) | 1.0 | $30M | 9.6M | 3.09 | |
| Booking Holdings (BKNG) | 0.9 | $26M | 9.5k | 2700.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $24M | 292k | 81.24 | |
| Exscientia Ads (EXAI) | 0.8 | $24M | 4.0M | 5.92 | |
| Icosavax | 0.8 | $23M | 2.3M | 9.93 | |
| Metals Acquisition Ord Shs (MTAL) | 0.7 | $21M | 2.0M | 10.30 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $20M | 2.7M | 7.47 | |
| Ideaya Biosciences (IDYA) | 0.7 | $19M | 815k | 23.50 | |
| Ally Financial (ALLY) | 0.6 | $17M | 644k | 27.01 | |
| Block Cl A (SQ) | 0.6 | $17M | 258k | 66.57 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $17M | 485k | 34.13 | |
| Doordash Cl A (DASH) | 0.6 | $16M | 212k | 76.42 | |
| Quanterix Ord (QTRX) | 0.6 | $16M | 716k | 22.55 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $14M | 365k | 38.78 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $13M | 187k | 67.44 | |
| Mobileye Global Common Class A (MBLY) | 0.4 | $13M | 325k | 38.42 | |
| Iris Energy Ordinary Shares (IREN) | 0.4 | $12M | 2.6M | 4.66 | |
| Silvercrest Metals (SILV) | 0.4 | $10M | 1.7M | 5.86 | |
| Lam Research Corporation | 0.3 | $8.5M | 13k | 642.86 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $7.9M | 199k | 40.00 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $7.6M | 759k | 10.08 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $7.1M | 66k | 107.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.1M | 43k | 165.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.0M | 21k | 340.54 | |
| Biogen Idec (BIIB) | 0.2 | $6.8M | 24k | 284.85 | |
| Netflix (NFLX) | 0.2 | $6.5M | 15k | 440.49 | |
| Immunovant (IMVT) | 0.2 | $6.2M | 329k | 18.97 | |
| 908 Devices (MASS) | 0.2 | $6.0M | 875k | 6.86 | |
| Inhibrx | 0.2 | $5.9M | 229k | 25.96 | |
| Cogent Biosciences (COGT) | 0.2 | $5.6M | 477k | 11.84 | |
| Omega Therapeutics Common Stock (OMGA) | 0.2 | $5.0M | 888k | 5.60 | |
| Esperion Therapeutics (ESPR) | 0.2 | $4.8M | 3.5M | 1.39 | |
| Arcus Biosciences Incorporated (RCUS) | 0.2 | $4.7M | 233k | 20.31 | |
| Moderna (MRNA) | 0.2 | $4.6M | 38k | 121.50 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $4.5M | 1.1M | 4.05 | |
| Match Group (MTCH) | 0.2 | $4.5M | 108k | 41.85 | |
| Sage Therapeutics (SAGE) | 0.1 | $4.3M | 92k | 47.02 | |
| Merus N V (MRUS) | 0.1 | $4.0M | 150k | 26.33 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $3.9M | 1.3M | 2.96 | |
| Zai Lab Adr (ZLAB) | 0.1 | $3.7M | 135k | 27.73 | |
| Centogene N V (CNTGF) | 0.1 | $3.6M | 2.4M | 1.50 | |
| Blueprint Medicines (BPMC) | 0.1 | $3.6M | 56k | 63.20 | |
| Zymeworks Del (ZYME) | 0.1 | $3.5M | 410k | 8.64 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $3.5M | 97k | 35.66 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $3.4M | 210k | 16.05 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $3.3M | 8.6k | 379.12 | |
| Immatics SHS (IMTX) | 0.1 | $3.1M | 268k | 11.54 | |
| Gossamer Bio (GOSS) | 0.1 | $2.8M | 2.4M | 1.20 | |
| Prothena Corp SHS (PRTA) | 0.1 | $2.8M | 42k | 68.28 | |
| Allakos (ALLK) | 0.1 | $2.8M | 635k | 4.36 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.5M | 366k | 6.71 | |
| Curevac N V (CVAC) | 0.1 | $2.4M | 226k | 10.42 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $2.2M | 182k | 12.00 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | 15k | 144.54 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 18k | 119.09 | |
| Torm Shs Cl A (TRMD) | 0.1 | $2.2M | 89k | 24.16 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.0M | 48k | 42.49 | |
| Absci Corp (ABSI) | 0.1 | $2.0M | 1.3M | 1.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 17k | 110.69 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $1.8M | 323k | 5.45 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $1.7M | 455k | 3.64 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.6M | 55k | 29.51 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 7.3k | 194.81 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 21k | 66.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 25k | 56.68 | |
| Orchard Therapeutics Spon Ads New | 0.0 | $1.3M | 249k | 5.21 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.2M | 199k | 6.22 | |
| Black Knight | 0.0 | $1.2M | 21k | 59.73 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.2M | 15k | 75.28 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.1M | 10k | 114.52 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.1M | 10k | 110.60 | |
| Alector (ALEC) | 0.0 | $1.1M | 182k | 6.01 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $1.1M | 172k | 6.19 | |
| Amazon (AMZN) | 0.0 | $951k | 7.3k | 130.36 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $895k | 500k | 1.79 | |
| Alpha Teknova (TKNO) | 0.0 | $826k | 309k | 2.67 | |
| Singular Genomics Systems In | 0.0 | $731k | 881k | 0.83 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $624k | 15k | 41.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $621k | 3.1k | 197.73 | |
| Cisco Systems (CSCO) | 0.0 | $551k | 11k | 51.74 | |
| Twilio Cl A (TWLO) | 0.0 | $431k | 6.8k | 63.62 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $372k | 15k | 25.39 | |
| Altimmune Com New (ALT) | 0.0 | $336k | 95k | 3.53 | |
| Crown Holdings (CCK) | 0.0 | $282k | 3.3k | 86.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $275k | 650.00 | 423.02 | |
| Intel Corporation (INTC) | 0.0 | $255k | 7.6k | 33.44 | |
| Ball Corporation (BALL) | 0.0 | $216k | 3.7k | 58.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $189k | 3.3k | 56.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $149k | 406.00 | 367.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $131k | 267.00 | 488.99 | |
| Aptiv SHS (APTV) | 0.0 | $123k | 1.2k | 102.09 | |
| Autoliv (ALV) | 0.0 | $116k | 1.4k | 85.04 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $98k | 622.00 | 157.77 | |
| Thor Industries (THO) | 0.0 | $98k | 947.00 | 103.50 | |
| New York Community Ban | 0.0 | $96k | 8.6k | 11.24 | |
| Best Buy (BBY) | 0.0 | $95k | 1.2k | 81.95 | |
| California Res Corp Com Stock (CRC) | 0.0 | $95k | 2.1k | 45.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $93k | 755.00 | 123.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $92k | 1.4k | 65.28 | |
| Onemain Holdings (OMF) | 0.0 | $90k | 2.1k | 43.69 | |
| Core Labs Nv (CLB) | 0.0 | $90k | 3.9k | 23.25 | |
| Kohl's Corporation (KSS) | 0.0 | $90k | 3.9k | 23.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $89k | 1.7k | 51.04 | |
| Herbalife Com Shs (HLF) | 0.0 | $89k | 6.7k | 13.24 | |
| 3M Company (MMM) | 0.0 | $89k | 885.00 | 100.09 | |
| At&t (T) | 0.0 | $89k | 5.5k | 15.95 | |
| Hanesbrands (HBI) | 0.0 | $88k | 19k | 4.54 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $86k | 697.00 | 123.97 | |
| Capri Holdings SHS (CPRI) | 0.0 | $82k | 2.3k | 35.89 | |
| Cigna Corp (CI) | 0.0 | $80k | 286.00 | 280.60 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $78k | 2.5k | 30.61 | |
| Laredo Petroleum (VTLE) | 0.0 | $48k | 1.1k | 45.15 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $46k | 1.4k | 34.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $46k | 1.3k | 35.19 | |
| Hello Group Ads (MOMO) | 0.0 | $45k | 4.7k | 9.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $44k | 3.5k | 12.54 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $26k | 18k | 1.43 | |
| CF Industries Holdings (CF) | 0.0 | $20k | 288.00 | 69.42 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.2k | 241.00 | 13.28 |
