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 | DDOG | DATADOG INC | Technology | 12,000.0 | $3.1M | 0.77% | NEW | — | $260.36 | -6.6% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 5,485.0 | $2.2M | 0.54% | NEW | — | $397.17 | -6.2% |
| 3 | NOW | SERVICENOW INC | Technology | 20,000.0 | $2.0M | 0.49% | NEW | — | $99.28 | +39.7% |
| 4 | DASH | DOORDASH INC | Communication Services | 10,000.0 | $1.8M | 0.45% | NEW | — | $184.53 | +25.7% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 4,766.0 | $1.6M | 0.40% | NEW | — | $341.02 | +13.2% |
| 6 | MPTI | M-TRON INDS INC | Technology | 12,839.0 | $1.3M | 0.31% | NEW | — | $99.15 | -21.5% |
| 7 | ATEN | A10 NETWORKS INC | Technology | 28,630.0 | $1.1M | 0.26% | NEW | — | $37.36 | -27.4% |
| 8 | — | BLOCK INC | — | 12,500.0 | $950K | 0.23% | NEW | — | $76.00 | — |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 1,685.0 | $686K | 0.17% | NEW | — | $407.26 | +7.0% |
| 10 | — | INHIBRX BIOSCIENCES INC | — | 6,146.0 | $582K | 0.14% | NEW | — | $94.75 | — |
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%