Platinum Investment Management as of March 31, 2024
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 14.7 | $365M | 17M | 20.94 | |
| Micron Technology (MU) | 7.3 | $181M | 1.5M | 117.89 | |
| Intercontinental Exchange (ICE) | 6.6 | $164M | 1.2M | 137.43 | |
| Transunion (TRU) | 6.5 | $161M | 2.0M | 79.80 | |
| Broadcom (AVGO) | 5.6 | $139M | 105k | 1325.41 | |
| Trip Com Group Ads (TCOM) | 5.6 | $138M | 3.2M | 43.89 | |
| Microchip Technology (MCHP) | 5.6 | $138M | 1.5M | 89.71 | |
| Cameco Corporation (CCJ) | 5.4 | $134M | 3.1M | 43.32 | |
| Schlumberger Com Stk (SLB) | 4.2 | $105M | 1.9M | 54.81 | |
| Meta Platforms Cl A (META) | 3.3 | $83M | 170k | 485.58 | |
| Valaris Cl A (VAL) | 3.0 | $74M | 987k | 75.26 | |
| Baxter International (BAX) | 2.8 | $70M | 1.6M | 42.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $66M | 431k | 152.26 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.6 | $65M | 558k | 116.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $54M | 745k | 72.36 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.0 | $50M | 3.3M | 15.21 | |
| Mobileye Global Common Class A (MBLY) | 1.9 | $47M | 1.5M | 32.15 | |
| Ball Corporation (BALL) | 1.5 | $38M | 558k | 67.36 | |
| Scorpio Tankers SHS (STNG) | 1.3 | $32M | 450k | 71.55 | |
| Noah Hldgs Spon Ads (NOAH) | 1.0 | $25M | 2.2M | 11.43 | |
| Metals Acquisition Ord Shs (MTAL) | 1.0 | $24M | 1.9M | 12.85 | |
| Exscientia Ads (EXAI) | 0.9 | $23M | 3.9M | 5.72 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $18M | 1.8M | 9.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $16M | 108k | 150.93 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $15M | 543k | 27.39 | |
| Dingdong Cayman Ads (DDL) | 0.5 | $11M | 9.3M | 1.22 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $11M | 289k | 38.70 | |
| Apogee Therapeutics (APGE) | 0.4 | $11M | 168k | 66.45 | |
| Visa Com Cl A (V) | 0.4 | $9.6M | 35k | 279.08 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.0M | 18k | 504.60 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $8.3M | 333k | 24.90 | |
| Amazon (AMZN) | 0.3 | $7.8M | 43k | 180.38 | |
| Ideaya Biosciences (IDYA) | 0.3 | $7.1M | 163k | 43.88 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $7.1M | 669k | 10.54 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $6.6M | 154k | 43.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.3M | 40k | 158.19 | |
| Immunovant (IMVT) | 0.2 | $6.2M | 191k | 32.31 | |
| Gossamer Bio (GOSS) | 0.2 | $5.5M | 4.7M | 1.18 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $5.5M | 485k | 11.30 | |
| Quanterix Ord (QTRX) | 0.2 | $5.1M | 217k | 23.56 | |
| Inhibrx | 0.2 | $5.1M | 146k | 34.96 | |
| CoStar (CSGP) | 0.2 | $4.8M | 50k | 96.60 | |
| Merus N V (MRUS) | 0.2 | $4.5M | 100k | 45.03 | |
| Absci Corp (ABSI) | 0.2 | $4.4M | 777k | 5.68 | |
| Zymeworks Del (ZYME) | 0.2 | $4.4M | 418k | 10.52 | |
| Booking Holdings (BKNG) | 0.2 | $4.3M | 1.2k | 3627.88 | |
| Esperion Therapeutics (ESPR) | 0.2 | $4.3M | 1.6M | 2.68 | |
| Netflix (NFLX) | 0.2 | $4.0M | 6.6k | 607.33 | |
| Arcus Biosciences Incorporated (RCUS) | 0.2 | $3.9M | 204k | 18.88 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $3.9M | 42k | 92.25 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $3.7M | 600k | 6.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | 8.6k | 420.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.4M | 20k | 169.21 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $3.3M | 77k | 42.86 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $3.2M | 1.1M | 2.96 | |
| Omega Therapeutics Common Stock (OMGA) | 0.1 | $3.2M | 887k | 3.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.2M | 14k | 231.69 | |
| Immatics SHS (IMTX) | 0.1 | $3.0M | 289k | 10.51 | |
| 908 Devices (MASS) | 0.1 | $2.8M | 372k | 7.55 | |
| Torm Shs Cl A (TRMD) | 0.1 | $2.8M | 80k | 34.95 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.8M | 97k | 28.60 | |
| Longboard Pharmaceuticals In | 0.1 | $2.7M | 127k | 21.60 | |
| Lululemon Athletica (LULU) | 0.1 | $2.7M | 7.0k | 390.65 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 22k | 125.61 | |
| Lam Research Corporation | 0.1 | $2.6M | 2.7k | 971.57 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 13k | 206.23 | |
| Moderna (MRNA) | 0.1 | $2.5M | 24k | 106.56 | |
| Keros Therapeutics (KROS) | 0.1 | $2.3M | 35k | 66.20 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 7.8k | 260.42 | |
| Alpha Teknova (TKNO) | 0.1 | $1.9M | 728k | 2.65 | |
| Curevac N V (CVAC) | 0.1 | $1.9M | 627k | 3.03 | |
| Q32 Bio (QTTB) | 0.1 | $1.9M | 110k | 17.04 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $1.9M | 110k | 16.80 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 6.9k | 247.77 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 23k | 70.39 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.5M | 66k | 22.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 8.2k | 180.49 | |
| Allakos (ALLK) | 0.1 | $1.5M | 1.2M | 1.26 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.5M | 10k | 145.59 | |
| Aura Biosciences (AURA) | 0.1 | $1.4M | 180k | 7.85 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 7.0k | 197.79 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.3M | 10k | 129.46 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $1.3M | 41k | 31.86 | |
| Cogent Biosciences (COGT) | 0.1 | $1.3M | 186k | 6.72 | |
| salesforce (CRM) | 0.0 | $1.2M | 3.9k | 301.18 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.1M | 16k | 70.11 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 6.6k | 169.30 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.0M | 42k | 24.77 | |
| Kura Oncology (KURA) | 0.0 | $998k | 47k | 21.33 | |
| Centogene N V (CNTGF) | 0.0 | $842k | 1.2M | 0.71 | |
| Codexis (CDXS) | 0.0 | $802k | 230k | 3.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $563k | 1.8k | 311.28 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $491k | 91k | 5.42 | |
| Blueprint Medicines (BPMC) | 0.0 | $476k | 5.0k | 94.86 | |
| Match Group (MTCH) | 0.0 | $464k | 13k | 36.28 | |
| Biogen Idec (BIIB) | 0.0 | $461k | 2.1k | 215.63 | |
| Core & Main Cl A (CNM) | 0.0 | $406k | 7.1k | 57.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $382k | 8.1k | 47.02 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $375k | 29k | 12.78 | |
| Ero Copper Corp (ERO) | 0.0 | $362k | 19k | 19.30 | |
| Crown Holdings (CCK) | 0.0 | $317k | 4.0k | 79.26 | |
| Air Products & Chemicals (APD) | 0.0 | $308k | 1.3k | 242.27 | |
| Atkore Intl (ATKR) | 0.0 | $303k | 1.6k | 190.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $299k | 331.00 | 903.56 | |
| Intel Corporation (INTC) | 0.0 | $290k | 6.6k | 44.17 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $230k | 67k | 3.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $220k | 2.7k | 81.16 | |
| Corteva (CTVA) | 0.0 | $192k | 3.3k | 57.67 | |
| Autoliv (ALV) | 0.0 | $165k | 1.4k | 120.43 | |
| Sempra Energy (SRE) | 0.0 | $144k | 2.0k | 71.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $141k | 486.00 | 290.63 | |
| Herbalife Com Shs (HLF) | 0.0 | $114k | 11k | 10.05 | |
| Best Buy (BBY) | 0.0 | $114k | 1.4k | 82.03 | |
| Tyson Foods Cl A (TSN) | 0.0 | $110k | 1.9k | 58.73 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $110k | 1.7k | 66.14 | |
| Kohl's Corporation (KSS) | 0.0 | $109k | 3.8k | 29.15 | |
| Core Labs Nv (CLB) | 0.0 | $109k | 6.4k | 17.08 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $108k | 2.2k | 48.49 | |
| 3M Company (MMM) | 0.0 | $108k | 1.0k | 106.07 | |
| At&t (T) | 0.0 | $107k | 6.1k | 17.60 | |
| Onemain Holdings (OMF) | 0.0 | $107k | 2.1k | 51.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $107k | 586.00 | 182.46 | |
| California Res Corp Com Stock (CRC) | 0.0 | $106k | 1.9k | 55.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $106k | 979.00 | 108.32 | |
| Hanesbrands (HBI) | 0.0 | $104k | 18k | 5.80 | |
| Cisco Systems (CSCO) | 0.0 | $104k | 2.1k | 49.91 | |
| Cigna Corp (CI) | 0.0 | $104k | 286.00 | 363.19 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $102k | 543.00 | 187.76 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $99k | 821.00 | 120.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $94k | 1.3k | 73.29 | |
| New York Community Ban | 0.0 | $57k | 18k | 3.22 | |
| Hello Group Ads (MOMO) | 0.0 | $56k | 9.0k | 6.21 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $54k | 1.7k | 31.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $52k | 6.0k | 8.73 | |
| CF Industries Holdings (CF) | 0.0 | $50k | 600.00 | 83.21 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $48k | 11k | 4.22 | |
| Laredo Petroleum (VTLE) | 0.0 | $45k | 857.00 | 52.54 | |
| Tpi Composites (TPIC) | 0.0 | $15k | 5.0k | 2.91 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.2k | 241.00 | 21.76 |
