Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT | COGENT BIOSCIENCES INC | Healthcare | 154,220.0 | $6.0M | 1.47% | +42K | +37.6% | $38.70 | -4.4% |
| 2 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 138,708.0 | $5.2M | 1.27% | +47K | +51.4% | $37.27 | +12.2% |
| 3 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 90,363.0 | $4.8M | 1.19% | +23K | +35.1% | $53.67 | -8.4% |
| 4 | KR | KROGER CO | Consumer Defensive | 81,305.0 | $4.5M | 1.11% | +21K | +33.9% | $55.53 | +3.8% |
| 5 | KLAC | KLA CORP | Technology | 14,580.0 | $4.4M | 1.08% | +13K | +900.0% | $301.71 | -39.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 6,500.0 | $3.7M | 0.90% | +2K | +30.0% | $563.29 | +1.5% |
| 7 | — | PALISADE BIO INC | — | 1,730,866.0 | $3.6M | 0.89% | +499K | +40.6% | $2.09 | — |
| 8 | WING | WINGSTOP INC | Consumer Cyclical | 17,000.0 | $2.9M | 0.72% | +5K | +41.7% | $173.41 | -37.6% |
| 9 | SATS | ECHOSTAR CORP | Technology | 27,509.0 | $2.8M | 0.69% | +15K | +119.9% | $101.50 | -14.3% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,500.0 | $2.2M | 0.55% | +12K | +2400.0% | $178.24 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
26.7%
Technology
24.5%
Industrials
15.3%
Consumer Cyclical
14.3%
Financial Services
6.7%
Consumer Defensive
5.6%
Communication Services
3.4%
Energy
2.1%
Utilities
1.0%
Real Estate
0.3%