Platinum Investment Management as of Sept. 30, 2024
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 17.4 | $385M | 16M | 24.77 | |
| Transunion (TRU) | 9.0 | $198M | 1.9M | 104.70 | |
| Intercontinental Exchange (ICE) | 7.0 | $155M | 963k | 160.64 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.7 | $147M | 1.1M | 134.81 | |
| Cameco Corporation (CCJ) | 6.3 | $140M | 2.9M | 47.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $106M | 641k | 165.85 | |
| Trip Com Group Ads (TCOM) | 3.9 | $86M | 1.5M | 59.43 | |
| Schlumberger Com Stk (SLB) | 3.4 | $75M | 1.8M | 41.95 | |
| Lamb Weston Hldgs (LW) | 3.1 | $69M | 1.1M | 64.74 | |
| Broadcom (AVGO) | 3.0 | $67M | 388k | 172.50 | |
| Baxter International (BAX) | 2.7 | $60M | 1.6M | 37.97 | |
| Microchip Technology (MCHP) | 2.6 | $58M | 718k | 80.29 | |
| Micron Technology (MU) | 2.5 | $55M | 526k | 103.71 | |
| Skyworks Solutions (SWKS) | 2.4 | $53M | 539k | 98.77 | |
| Nice Sponsored Adr (NICE) | 2.3 | $50M | 288k | 173.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $48M | 286k | 167.19 | |
| Valaris Cl A (VAL) | 2.2 | $48M | 857k | 55.75 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.5 | $33M | 2.3M | 14.41 | |
| Scorpio Tankers SHS (STNG) | 1.4 | $32M | 445k | 71.30 | |
| Dingdong Cayman Ads (DDL) | 1.4 | $30M | 8.6M | 3.55 | |
| Noah Hldgs Spon Ads (NOAH) | 1.1 | $25M | 2.0M | 12.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $22M | 207k | 106.12 | |
| Jd.com Spon Ads Cl A (JD) | 0.9 | $20M | 500k | 40.00 | |
| Meta Platforms Cl A (META) | 0.6 | $13M | 22k | 572.44 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $12M | 51k | 236.47 | |
| Amazon (AMZN) | 0.5 | $12M | 64k | 186.33 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $11M | 286k | 37.20 | |
| Visa Com Cl A (V) | 0.4 | $9.7M | 35k | 274.95 | |
| Zoetis Cl A (ZTS) | 0.4 | $7.8M | 40k | 195.38 | |
| Exscientia Ads (EXAI) | 0.3 | $7.1M | 1.5M | 4.88 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $6.9M | 430k | 15.99 | |
| Apogee Therapeutics (APGE) | 0.3 | $6.3M | 108k | 58.74 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $6.2M | 272k | 22.63 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $6.1M | 528k | 11.54 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $6.1M | 137k | 44.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.8M | 36k | 162.06 | |
| Immunovant (IMVT) | 0.2 | $5.5M | 192k | 28.51 | |
| Amer Sports Com Shs (AS) | 0.2 | $4.8M | 300k | 15.95 | |
| Apple (AAPL) | 0.2 | $4.7M | 20k | 233.00 | |
| Ideaya Biosciences (IDYA) | 0.2 | $4.6M | 145k | 31.68 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $4.6M | 1.4M | 3.15 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $4.4M | 90k | 49.29 | |
| Booking Holdings (BKNG) | 0.2 | $4.2M | 1.0k | 4212.12 | |
| Zymeworks Del (ZYME) | 0.2 | $4.1M | 328k | 12.55 | |
| Mbx Biosciences (MBX) | 0.2 | $3.9M | 150k | 25.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.9M | 9.0k | 430.30 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $3.8M | 462k | 8.20 | |
| CoStar (CSGP) | 0.2 | $3.8M | 50k | 75.44 | |
| Ac Immune Sa SHS (ACIU) | 0.2 | $3.6M | 952k | 3.78 | |
| Quanterix Ord (QTRX) | 0.2 | $3.6M | 278k | 12.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.6M | 17k | 209.87 | |
| Gossamer Bio (GOSS) | 0.2 | $3.5M | 3.5M | 0.99 | |
| Longboard Pharmaceuticals In | 0.2 | $3.5M | 104k | 33.33 | |
| Merus N V (MRUS) | 0.2 | $3.5M | 69k | 49.96 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 20k | 170.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 6.3k | 517.78 | |
| Netflix (NFLX) | 0.1 | $3.1M | 4.4k | 709.27 | |
| Q32 Bio (QTTB) | 0.1 | $3.0M | 67k | 44.62 | |
| Torm Shs Cl A (TRMD) | 0.1 | $2.7M | 79k | 34.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 12k | 206.57 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $2.5M | 75k | 33.50 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.5M | 57k | 43.89 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.4M | 154k | 15.29 | |
| Immatics SHS (IMTX) | 0.1 | $2.3M | 204k | 11.41 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 11k | 202.05 | |
| Lam Research Corporation | 0.1 | $2.2M | 2.7k | 816.08 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 8.3k | 230.17 | |
| Skye Bioscience Com New (SKYE) | 0.1 | $1.9M | 485k | 3.91 | |
| Esperion Therapeutics (ESPR) | 0.1 | $1.8M | 1.1M | 1.65 | |
| Absci Corp (ABSI) | 0.1 | $1.7M | 457k | 3.82 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.7M | 88k | 19.37 | |
| Cogent Biosciences (COGT) | 0.1 | $1.7M | 158k | 10.80 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.5M | 112k | 13.70 | |
| Aura Biosciences (AURA) | 0.1 | $1.4M | 162k | 8.91 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $1.2M | 186k | 6.59 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 2.4k | 506.39 | |
| Keros Therapeutics (KROS) | 0.1 | $1.2M | 20k | 58.07 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $1.1M | 101k | 10.81 | |
| Meiragtx Holdings (MGTX) | 0.0 | $1.0M | 250k | 4.17 | |
| Bioage Labs (BIOA) | 0.0 | $1.0M | 50k | 20.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 3.8k | 271.03 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $999k | 8.0k | 124.89 | |
| 908 Devices (MASS) | 0.0 | $893k | 257k | 3.47 | |
| Ansys (ANSS) | 0.0 | $835k | 2.6k | 318.63 | |
| Kura Oncology (KURA) | 0.0 | $818k | 42k | 19.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $818k | 3.4k | 240.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $715k | 1.5k | 491.27 | |
| Allakos (ALLK) | 0.0 | $693k | 1.1M | 0.65 | |
| Codexis (CDXS) | 0.0 | $616k | 200k | 3.08 | |
| Autodesk (ADSK) | 0.0 | $471k | 1.7k | 275.48 | |
| Manhattan Associates (MANH) | 0.0 | $431k | 1.5k | 281.38 | |
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $423k | 346k | 1.22 | |
| Intel Corporation (INTC) | 0.0 | $315k | 13k | 23.46 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $174k | 2.3k | 77.29 | |
| Sempra Energy (SRE) | 0.0 | $139k | 1.7k | 83.63 | |
| Hanesbrands (HBI) | 0.0 | $107k | 15k | 7.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $106k | 1.1k | 96.07 | |
| Cisco Systems (CSCO) | 0.0 | $106k | 2.0k | 53.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $104k | 969.00 | 107.00 | |
| Paypal Holdings (PYPL) | 0.0 | $103k | 1.3k | 78.03 | |
| Core Labs Nv (CLB) | 0.0 | $100k | 5.4k | 18.53 | |
| California Res Corp Com Stock (CRC) | 0.0 | $99k | 1.9k | 52.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $99k | 1.3k | 77.18 | |
| Kohl's Corporation (KSS) | 0.0 | $99k | 4.7k | 21.10 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $98k | 2.7k | 36.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $95k | 415.00 | 229.01 | |
| Tyson Foods Cl A (TSN) | 0.0 | $95k | 1.6k | 59.56 | |
| Onemain Holdings (OMF) | 0.0 | $95k | 2.0k | 47.07 | |
| Cigna Corp (CI) | 0.0 | $95k | 273.00 | 346.44 | |
| At&t (T) | 0.0 | $94k | 4.3k | 22.00 | |
| New York Cmnty Bancorp Com New (FLG) | 0.0 | $94k | 8.3k | 11.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $92k | 756.00 | 121.44 | |
| Herbalife Com Shs (HLF) | 0.0 | $89k | 12k | 7.19 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $88k | 791.00 | 111.41 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $72k | 21k | 3.49 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $57k | 1.2k | 46.28 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $54k | 1.3k | 42.33 | |
| Hello Group Ads (MOMO) | 0.0 | $51k | 6.7k | 7.61 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $49k | 540.00 | 91.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $45k | 5.4k | 8.25 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $15k | 217.00 | 69.72 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.7k | 205.00 | 22.98 |
