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 | MU | MICRON TECHNOLOGY INC | Technology | 17,782.0 | $20.5M | 5.05% | -6K | -24.8% | $1154.29 | -21.1% |
| 2 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 351,921.0 | $14.0M | 3.45% | -28K | -7.3% | $39.84 | +12.2% |
| 3 | — | BIRKENSTOCK HOLDING PLC | — | 210,000.0 | $9.0M | 2.22% | -65K | -23.6% | $43.03 | — |
| 4 | IMVT | IMMUNOVANT INC | Healthcare | 144,671.0 | $5.6M | 1.37% | -37K | -20.4% | $38.53 | +13.0% |
| 5 | V | VISA INC | Financial Services | 14,000.0 | $4.8M | 1.18% | -1K | -6.7% | $343.09 | +11.1% |
| 6 | CAT | CATERPILLAR INC | Industrials | 4,500.0 | $4.8M | 1.18% | -4K | -47.1% | $1064.90 | -23.3% |
| 7 | — | AMER SPORTS INC | — | 140,000.0 | $4.7M | 1.17% | -10K | -6.7% | $33.84 | — |
| 8 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 62,500.0 | $3.7M | 0.91% | -5K | -7.4% | $59.36 | -9.1% |
| 9 | BROS | DUTCH BROS INC | Consumer Cyclical | 50,000.0 | $3.6M | 0.88% | -2K | -4.8% | $71.81 | -28.5% |
| 10 | FICO | FAIR ISAAC CORP | Technology | 3,000.0 | $3.6M | 0.88% | -400.0 | -11.8% | $1194.78 | -2.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 10,000.0 | $3.5M | 0.87% | -2K | -13.0% | $352.68 | -6.0% |
| 12 | ELF | E L F BEAUTY INC | Consumer Defensive | 45,000.0 | $3.3M | 0.82% | -28K | -37.9% | $74.00 | +44.8% |
| 13 | CAVA | CAVA GROUP INC | Consumer Cyclical | 42,000.0 | $3.3M | 0.81% | -3K | -6.7% | $78.48 | -14.5% |
| 14 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 16,994.0 | $3.2M | 0.78% | -4K | -18.4% | $187.28 | +16.8% |
| 15 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 39,742.0 | $3.0M | 0.73% | -10K | -19.3% | $74.48 | +5.5% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 8,286.0 | $2.8M | 0.68% | -2K | -18.2% | $334.82 | -21.2% |
| 17 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,159,428.0 | $2.2M | 0.53% | -76K | -6.2% | $1.86 | +24.5% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 30,000.0 | $2.1M | 0.53% | -20K | -40.0% | $71.40 | +11.7% |
| 19 | IDXX | IDEXX LABS INC | Healthcare | 2,900.0 | $1.5M | 0.38% | -100.0 | -3.3% | $526.44 | +4.0% |
| 20 | CSGP | COSTAR GROUP INC | Real Estate | 40,000.0 | $1.1M | 0.28% | -38K | -48.4% | $28.32 | +13.5% |
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%