Platinum Investment Mangement
Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZTO, MU, ICE, TRU, AVGO, and represent 40.73% of Platinum Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$139M), ZTO (+$65M), BALL (+$37M), TRU (+$32M), MBLY (+$15M), V (+$9.6M), BAX (+$7.3M), CSGP, AMZN, ZTS.
- Started 27 new stock positions in SRE, ATKR, KROS, LBPH, KURA, TECH, CYTK, AVGO, QCOM, ANAB.
- Reduced shares in these 10 stocks: MCHP (-$128M), PDD (-$107M), CSL (-$84M), NXPI (-$75M), SUZ (-$59M), IDYA (-$27M), RH (-$25M), Icosavax (-$18M), DASH (-$16M), SQ (-$12M).
- Sold out of its positions in ALT, AEE, BIO, CMS, CSL, CHWY, CIEN, DLB, DASH, DUK.
- Platinum Investment Management was a net seller of stock by $-390M.
- Platinum Investment Management has $2.5B in assets under management (AUM), dropping by -3.29%.
- Central Index Key (CIK): 0001256071
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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 | +21% | 17M | 20.94 |
|
| Micron Technology (MU) | 7.3 | $181M | -3% | 1.5M | 117.89 |
|
| Intercontinental Exchange (ICE) | 6.6 | $164M | -4% | 1.2M | 137.43 |
|
| Transunion (TRU) | 6.5 | $161M | +25% | 2.0M | 79.80 |
|
| Broadcom (AVGO) | 5.6 | $139M | NEW | 105k | 1325.41 |
|
| Trip Com Group Ads (TCOM) | 5.6 | $138M | -6% | 3.2M | 43.89 |
|
| Microchip Technology (MCHP) | 5.6 | $138M | -48% | 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 | -7% | 170k | 485.58 |
|
| Valaris Cl A (VAL) | 3.0 | $74M | 987k | 75.26 |
|
|
| Baxter International (BAX) | 2.8 | $70M | +11% | 1.6M | 42.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $66M | -3% | 431k | 152.26 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.6 | $65M | -62% | 558k | 116.25 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $54M | -5% | 745k | 72.36 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.0 | $50M | -6% | 3.3M | 15.21 |
|
| Mobileye Global Common Class A (MBLY) | 1.9 | $47M | +47% | 1.5M | 32.15 |
|
| Ball Corporation (BALL) | 1.5 | $38M | +11062% | 558k | 67.36 |
|
| Scorpio Tankers SHS (STNG) | 1.3 | $32M | 450k | 71.55 |
|
|
| Noah Hldgs Spon Ads (NOAH) | 1.0 | $25M | -14% | 2.2M | 11.43 |
|
| Metals Acquisition Ord Shs (MTAL) | 1.0 | $24M | -6% | 1.9M | 12.85 |
|
| Exscientia Ads (EXAI) | 0.9 | $23M | -10% | 3.9M | 5.72 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $18M | -22% | 1.8M | 9.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $16M | +9% | 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 | -16% | 289k | 38.70 |
|
| Apogee Therapeutics (APGE) | 0.4 | $11M | -40% | 168k | 66.45 |
|
| Visa Com Cl A (V) | 0.4 | $9.6M | NEW | 35k | 279.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.0M | +15% | 18k | 504.60 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $8.3M | +16% | 333k | 24.90 |
|
| Amazon (AMZN) | 0.3 | $7.8M | +91% | 43k | 180.38 |
|
| Ideaya Biosciences (IDYA) | 0.3 | $7.1M | -78% | 163k | 43.88 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $7.1M | +11% | 669k | 10.54 |
|
| Vera Therapeutics Cl A (VERA) | 0.3 | $6.6M | -23% | 154k | 43.12 |
|
| Johnson & Johnson (JNJ) | 0.3 | $6.3M | -6% | 40k | 158.19 |
|
| Immunovant (IMVT) | 0.2 | $6.2M | -15% | 191k | 32.31 |
|
| Gossamer Bio (GOSS) | 0.2 | $5.5M | -12% | 4.7M | 1.18 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $5.5M | +43% | 485k | 11.30 |
|
| Quanterix Ord (QTRX) | 0.2 | $5.1M | -67% | 217k | 23.56 |
|
| Inhibrx (INBX) | 0.2 | $5.1M | -36% | 146k | 34.96 |
|
| CoStar (CSGP) | 0.2 | $4.8M | NEW | 50k | 96.60 |
|
| Merus N V (MRUS) | 0.2 | $4.5M | -29% | 100k | 45.03 |
|
| Absci Corp (ABSI) | 0.2 | $4.4M | -40% | 777k | 5.68 |
|
| Zymeworks Del (ZYME) | 0.2 | $4.4M | +2% | 418k | 10.52 |
|
| Booking Holdings (BKNG) | 0.2 | $4.3M | -70% | 1.2k | 3627.88 |
|
| Esperion Therapeutics (ESPR) | 0.2 | $4.3M | -49% | 1.6M | 2.68 |
|
| Netflix (NFLX) | 0.2 | $4.0M | -7% | 6.6k | 607.33 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.2 | $3.9M | 204k | 18.88 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $3.9M | -38% | 42k | 92.25 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $3.7M | +31% | 600k | 6.17 |
|
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | -58% | 8.6k | 420.72 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.4M | NEW | 20k | 169.21 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $3.3M | +46% | 77k | 42.86 |
|
| Ac Immune Sa SHS (ACIU) | 0.1 | $3.2M | -17% | 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 | +287% | 14k | 231.69 |
|
| Immatics SHS (IMTX) | 0.1 | $3.0M | +7% | 289k | 10.51 |
|
| 908 Devices (MASS) | 0.1 | $2.8M | -55% | 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 (LBPH) | 0.1 | $2.7M | NEW | 127k | 21.60 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.7M | NEW | 7.0k | 390.65 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.7M | -9% | 22k | 125.61 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.6M | -79% | 2.7k | 971.57 |
|
| Applied Materials (AMAT) | 0.1 | $2.6M | -15% | 13k | 206.23 |
|
| Moderna (MRNA) | 0.1 | $2.5M | -71% | 24k | 106.56 |
|
| Keros Therapeutics (KROS) | 0.1 | $2.3M | NEW | 35k | 66.20 |
|
| Autodesk (ADSK) | 0.1 | $2.0M | NEW | 7.8k | 260.42 |
|
| Alpha Teknova (TKNO) | 0.1 | $1.9M | -12% | 728k | 2.65 |
|
| Curevac N V (CVAC) | 0.1 | $1.9M | +72% | 627k | 3.03 |
|
| Q32 Bio | 0.1 | $1.9M | NEW | 110k | 17.04 |
|
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $1.9M | -39% | 110k | 16.80 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | -97% | 6.9k | 247.77 |
|
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | NEW | 23k | 70.39 |
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.5M | NEW | 66k | 22.52 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | NEW | 8.2k | 180.49 |
|
| Allakos (ALLK) | 0.1 | $1.5M | +84% | 1.2M | 1.26 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.5M | 10k | 145.59 |
|
|
| Aura Biosciences (AURA) | 0.1 | $1.4M | NEW | 180k | 7.85 |
|
| Analog Devices (ADI) | 0.1 | $1.4M | +3% | 7.0k | 197.79 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $1.3M | 10k | 129.46 |
|
|
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $1.3M | NEW | 41k | 31.86 |
|
| Cogent Biosciences (COGT) | 0.1 | $1.3M | -60% | 186k | 6.72 |
|
| salesforce (CRM) | 0.0 | $1.2M | NEW | 3.9k | 301.18 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $1.1M | NEW | 16k | 70.11 |
|
| Qualcomm (QCOM) | 0.0 | $1.1M | NEW | 6.6k | 169.30 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $1.0M | 42k | 24.77 |
|
|
| Kura Oncology (KURA) | 0.0 | $998k | NEW | 47k | 21.33 |
|
| Centogene N V (CNTG) | 0.0 | $842k | -50% | 1.2M | 0.71 |
|
| Codexis (CDXS) | 0.0 | $802k | NEW | 230k | 3.49 |
|
| Cadence Design Systems (CDNS) | 0.0 | $563k | +650% | 1.8k | 311.28 |
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $491k | -76% | 91k | 5.42 |
|
| Blueprint Medicines (BPMC) | 0.0 | $476k | 5.0k | 94.86 |
|
|
| Match Group (MTCH) | 0.0 | $464k | -83% | 13k | 36.28 |
|
| Biogen Idec (BIIB) | 0.0 | $461k | -91% | 2.1k | 215.63 |
|
| Core & Main Cl A (CNM) | 0.0 | $406k | NEW | 7.1k | 57.25 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $382k | -95% | 8.1k | 47.02 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $375k | -99% | 29k | 12.78 |
|
| Ero Copper Corp (ERO) | 0.0 | $362k | NEW | 19k | 19.30 |
|
| Crown Holdings (CCK) | 0.0 | $317k | +23% | 4.0k | 79.26 |
|
| Air Products & Chemicals (APD) | 0.0 | $308k | NEW | 1.3k | 242.27 |
|
| Atkore Intl (ATKR) | 0.0 | $303k | NEW | 1.6k | 190.36 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $299k | -45% | 331.00 | 903.56 |
|
| Intel Corporation (INTC) | 0.0 | $290k | -15% | 6.6k | 44.17 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $230k | +146% | 67k | 3.43 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $220k | -18% | 2.7k | 81.16 |
|
| Corteva (CTVA) | 0.0 | $192k | NEW | 3.3k | 57.67 |
|
| Autoliv (ALV) | 0.0 | $165k | -24% | 1.4k | 120.43 |
|
| Sempra Energy (SRE) | 0.0 | $144k | NEW | 2.0k | 71.83 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $141k | +50% | 486.00 | 290.63 |
|
| Herbalife Com Shs (HLF) | 0.0 | $114k | +67% | 11k | 10.05 |
|
| Best Buy (BBY) | 0.0 | $114k | 1.4k | 82.03 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $110k | +7% | 1.9k | 58.73 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $110k | -34% | 1.7k | 66.14 |
|
| Kohl's Corporation (KSS) | 0.0 | $109k | -17% | 3.8k | 29.15 |
|
| Core Labs Nv (CLB) | 0.0 | $109k | +63% | 6.4k | 17.08 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $108k | +23% | 2.2k | 48.49 |
|
| 3M Company (MMM) | 0.0 | $108k | +15% | 1.0k | 106.07 |
|
| At&t (T) | 0.0 | $107k | -9% | 6.1k | 17.60 |
|
| Onemain Holdings (OMF) | 0.0 | $107k | -12% | 2.1k | 51.09 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $107k | -19% | 586.00 | 182.46 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $106k | +11% | 1.9k | 55.10 |
|
| Skyworks Solutions (SWKS) | 0.0 | $106k | 979.00 | 108.32 |
|
|
| Hanesbrands (HBI) | 0.0 | $104k | -18% | 18k | 5.80 |
|
| Cisco Systems (CSCO) | 0.0 | $104k | -75% | 2.1k | 49.91 |
|
| Cigna Corp (CI) | 0.0 | $104k | -16% | 286.00 | 363.19 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $102k | -36% | 543.00 | 187.76 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $99k | +17% | 821.00 | 120.42 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $94k | -8% | 1.3k | 73.29 |
|
| New York Community Ban (NYCB) | 0.0 | $57k | +129% | 18k | 3.22 |
|
| Hello Group Ads (MOMO) | 0.0 | $56k | +110% | 9.0k | 6.21 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $54k | +11% | 1.7k | 31.27 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $52k | +42% | 6.0k | 8.73 |
|
| CF Industries Holdings (CF) | 0.0 | $50k | -61% | 600.00 | 83.21 |
|
| Lufax Holding Sponsored Adr (LU) | 0.0 | $48k | NEW | 11k | 4.22 |
|
| Laredo Petroleum (VTLE) | 0.0 | $45k | 857.00 | 52.54 |
|
|
| Tpi Composites (TPIC) | 0.0 | $15k | NEW | 5.0k | 2.91 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.2k | 241.00 | 21.76 |
|
Past Filings by Platinum Investment Management
SEC 13F filings are viewable for Platinum Investment Management going back to 2010
- Platinum Investment Management 2024 Q1 filed May 13, 2024
- Platinum Investment Management 2023 Q3 filed Nov. 3, 2023
- Platinum Investment Management 2023 Q2 filed Aug. 11, 2023
- Platinum Investment Management 2023 Q1 filed May 12, 2023
- Platinum Investment Management 2022 Q4 filed Feb. 13, 2023
- Platinum Investment Management 2022 Q3 filed Nov. 14, 2022
- Platinum Investment Management 2022 Q2 filed Aug. 11, 2022
- Platinum Investment Management 2022 Q1 filed May 13, 2022
- Platinum Investment Management 2021 Q4 filed Feb. 11, 2022
- Platinum Investment Management 2021 Q3 filed Nov. 9, 2021
- Platinum Investment Management 2021 Q2 filed Aug. 11, 2021
- Platinum Investment Management 2021 Q1 filed May 13, 2021
- Platinum Investment Management 2020 Q4 filed Feb. 12, 2021
- Platinum Investment Management 2020 Q3 filed Nov. 13, 2020
- Platinum Investment Management 2020 Q2 filed Aug. 6, 2020
- Platinum Investment Management 2020 Q1 filed May 15, 2020