Platinum Investment Management as of Sept. 30, 2023
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 13.5 | $346M | 14M | 24.17 | |
| Microchip Technology (MCHP) | 9.0 | $232M | 3.0M | 78.05 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.7 | $145M | 1.5M | 98.07 | |
| Intercontinental Exchange (ICE) | 5.4 | $138M | 1.3M | 110.02 | |
| Cameco Corporation (CCJ) | 4.8 | $123M | 3.1M | 39.69 | |
| Trip Com Group Ads (TCOM) | 4.6 | $118M | 3.4M | 34.97 | |
| Transunion (TRU) | 4.5 | $116M | 1.6M | 71.79 | |
| Schlumberger Com Stk (SLB) | 4.4 | $112M | 1.9M | 58.30 | |
| Micron Technology (MU) | 4.2 | $108M | 1.6M | 68.03 | |
| Carlisle Companies (CSL) | 3.3 | $84M | 324k | 259.26 | |
| Valaris Cl A (VAL) | 2.9 | $74M | 991k | 74.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $69M | 792k | 86.74 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $62M | 310k | 199.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $59M | 447k | 131.85 | |
| Meta Platforms Cl A (META) | 2.2 | $55M | 184k | 300.21 | |
| Baxter International (BAX) | 2.1 | $55M | 1.5M | 37.74 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.0 | $52M | 3.5M | 14.99 | |
| Suzano S A Spon Ads (SUZ) | 1.9 | $50M | 4.6M | 10.75 | |
| Mobileye Global Common Class A (MBLY) | 1.6 | $42M | 999k | 41.55 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.3 | $32M | 2.6M | 12.47 | |
| Rh (RH) | 1.0 | $25M | 95k | 264.36 | |
| Scorpio Tankers SHS (STNG) | 1.0 | $25M | 452k | 54.12 | |
| Metals Acquisition Ord Shs (MTAL) | 1.0 | $24M | 2.0M | 11.98 | |
| Ideaya Biosciences (IDYA) | 0.8 | $21M | 767k | 26.98 | |
| Exscientia Ads (EXAI) | 0.8 | $20M | 4.4M | 4.52 | |
| Icosavax | 0.7 | $18M | 2.3M | 7.75 | |
| Quanterix Ord (QTRX) | 0.7 | $18M | 660k | 27.14 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $18M | 2.3M | 7.65 | |
| Dingdong Cayman Ads (DDL) | 0.7 | $18M | 9.1M | 1.95 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $16M | 547k | 29.13 | |
| Doordash Cl A (DASH) | 0.6 | $16M | 197k | 79.47 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $14M | 345k | 39.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $13M | 99k | 130.86 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 4.0k | 3083.95 | |
| Block Cl A (SQ) | 0.5 | $12M | 262k | 44.26 | |
| Iris Energy Ordinary Shares (IREN) | 0.4 | $9.7M | 2.6M | 3.71 | |
| Immunovant (IMVT) | 0.3 | $8.7M | 226k | 38.39 | |
| Moderna (MRNA) | 0.3 | $8.4M | 81k | 103.29 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $8.2M | 168k | 49.18 | |
| Lam Research Corporation (LRCX) | 0.3 | $8.2M | 13k | 626.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.8M | 15k | 509.90 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $7.4M | 68k | 108.64 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $7.4M | 199k | 37.29 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $7.0M | 599k | 11.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.6M | 43k | 155.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.5M | 21k | 315.75 | |
| Biogen Idec (BIIB) | 0.2 | $6.2M | 24k | 257.01 | |
| Apogee Therapeutics (APGE) | 0.2 | $6.0M | 284k | 21.30 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $5.7M | 286k | 20.09 | |
| 908 Devices (MASS) | 0.2 | $5.6M | 835k | 6.66 | |
| Rayzebio | 0.2 | $4.9M | 222k | 22.20 | |
| Cogent Biosciences (COGT) | 0.2 | $4.6M | 476k | 9.75 | |
| Gossamer Bio (GOSS) | 0.2 | $4.5M | 5.4M | 0.83 | |
| Inhibrx (INBX) | 0.2 | $4.2M | 229k | 18.35 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $3.9M | 2.3M | 1.72 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $3.8M | 1.3M | 2.85 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $3.7M | 204k | 17.95 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $3.4M | 384k | 8.80 | |
| Merus N V (MRUS) | 0.1 | $3.3M | 142k | 23.58 | |
| Allegion Ord Shs (ALLE) | 0.1 | $3.3M | 32k | 104.20 | |
| Esperion Therapeutics (ESPR) | 0.1 | $3.1M | 3.2M | 0.98 | |
| Match Group (MTCH) | 0.1 | $3.1M | 80k | 39.17 | |
| Immatics SHS (IMTX) | 0.1 | $3.1M | 268k | 11.58 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $3.1M | 8.6k | 358.45 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $3.1M | 182k | 16.94 | |
| Amazon (AMZN) | 0.1 | $2.9M | 23k | 127.12 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $2.7M | 200k | 13.71 | |
| Netflix (NFLX) | 0.1 | $2.7M | 7.2k | 377.60 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.6M | 53k | 50.42 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $2.6M | 455k | 5.75 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.6M | 97k | 26.87 | |
| Zymeworks Del (ZYME) | 0.1 | $2.6M | 410k | 6.34 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 24k | 105.92 | |
| Centogene N V (CNTG) | 0.1 | $2.5M | 2.4M | 1.06 | |
| Curevac N V (CVAC) | 0.1 | $2.5M | 363k | 6.83 | |
| Alpha Teknova (TKNO) | 0.1 | $2.3M | 835k | 2.79 | |
| Torm Shs Cl A (TRMD) | 0.1 | $2.2M | 80k | 27.52 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $2.2M | 338k | 6.47 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 15k | 138.45 | |
| Prothena Corp SHS (PRTA) | 0.1 | $2.0M | 42k | 48.25 | |
| Orchard Therapeutics Spon Ads New | 0.1 | $1.9M | 249k | 7.73 | |
| Omega Therapeutics Common Stock (OMGA) | 0.1 | $1.9M | 887k | 2.15 | |
| Absci Corp (ABSI) | 0.1 | $1.7M | 1.3M | 1.32 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.6M | 34k | 47.26 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $1.6M | 323k | 4.86 | |
| Allakos (ALLK) | 0.1 | $1.4M | 635k | 2.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 25k | 54.90 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.2M | 10k | 121.22 | |
| Chewy Cl A (CHWY) | 0.0 | $1.2M | 67k | 18.26 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 6.7k | 175.09 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $972k | 10k | 97.21 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $953k | 15k | 62.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $715k | 3.5k | 203.45 | |
| Paypal Holdings (PYPL) | 0.0 | $477k | 8.2k | 58.46 | |
| Cisco Systems (CSCO) | 0.0 | $454k | 8.4k | 53.76 | |
| Twilio Cl A (TWLO) | 0.0 | $289k | 4.9k | 58.53 | |
| Crown Holdings (CCK) | 0.0 | $288k | 3.3k | 88.48 | |
| Intel Corporation (INTC) | 0.0 | $275k | 7.7k | 35.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $262k | 603.00 | 434.99 | |
| Blueprint Medicines (BPMC) | 0.0 | $252k | 5.0k | 50.22 | |
| Ball Corporation (BALL) | 0.0 | $249k | 5.0k | 49.78 | |
| Altimmune Com New (ALT) | 0.0 | $247k | 95k | 2.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $197k | 3.3k | 59.06 | |
| Autoliv (ALV) | 0.0 | $175k | 1.8k | 96.48 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $163k | 427k | 0.38 | |
| Aptiv SHS (APTV) | 0.0 | $156k | 1.6k | 98.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $142k | 322.00 | 439.82 | |
| CF Industries Holdings (CF) | 0.0 | $134k | 1.6k | 85.74 | |
| Nutrien (NTR) | 0.0 | $129k | 2.1k | 61.76 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $109k | 1.4k | 79.26 | |
| At&t (T) | 0.0 | $101k | 6.7k | 15.02 | |
| V.F. Corporation (VFC) | 0.0 | $100k | 5.7k | 17.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $99k | 854.00 | 116.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $98k | 995.00 | 98.59 | |
| Thor Industries (THO) | 0.0 | $98k | 1.0k | 95.13 | |
| Cigna Corp (CI) | 0.0 | $98k | 342.00 | 286.07 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $97k | 2.5k | 38.22 | |
| California Res Corp Com Stock (CRC) | 0.0 | $97k | 1.7k | 56.01 | |
| Onemain Holdings (OMF) | 0.0 | $97k | 2.4k | 40.09 | |
| Best Buy (BBY) | 0.0 | $96k | 1.4k | 69.47 | |
| Kohl's Corporation (KSS) | 0.0 | $96k | 4.6k | 20.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $95k | 1.4k | 67.74 | |
| Herbalife Com Shs (HLF) | 0.0 | $95k | 6.8k | 13.99 | |
| Core Labs Nv (CLB) | 0.0 | $93k | 3.9k | 24.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $91k | 727.00 | 125.73 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $91k | 1.8k | 50.65 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $90k | 697.00 | 129.44 | |
| Tyson Foods Cl A (TSN) | 0.0 | $88k | 1.7k | 50.49 | |
| Hanesbrands (HBI) | 0.0 | $87k | 22k | 3.96 | |
| New York Community Ban (NYCB) | 0.0 | $87k | 7.7k | 11.34 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $85k | 27k | 3.13 | |
| 3M Company (MMM) | 0.0 | $83k | 885.00 | 93.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $57k | 241.00 | 234.30 | |
| Fortinet (FTNT) | 0.0 | $53k | 900.00 | 58.68 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $48k | 1.5k | 31.20 | |
| Laredo Petroleum (VTLE) | 0.0 | $48k | 857.00 | 55.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $46k | 4.2k | 10.86 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $43k | 1.3k | 32.77 | |
| Hello Group Ads (MOMO) | 0.0 | $30k | 4.3k | 6.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 227.00 | 88.26 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $19k | 18k | 1.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $19k | 348.00 | 53.11 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 235.00 | 74.83 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.6k | 241.00 | 15.10 |
