Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 64,752.0 | $5.3M | 1.30% | — | — | $81.51 | +8.5% |
| 22 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 138,708.0 | $5.2M | 1.27% | +47K | +51.4% | $37.27 | +11.0% |
| 23 | — | IQVIA HLDGS INC | — | 26,708.0 | $5.2M | 1.27% | — | — | $193.22 | — |
| 24 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 117,996.0 | $4.9M | 1.21% | — | — | $41.72 | +15.6% |
| 25 | VERA | VERA THERAPEUTICS INC | Healthcare | 113,687.0 | $4.9M | 1.20% | — | — | $42.91 | -18.9% |
| 26 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 90,363.0 | $4.8M | 1.19% | +23K | +35.1% | $53.67 | -9.1% |
| 27 | V | VISA INC | Financial Services | 14,000.0 | $4.8M | 1.18% | -1K | -6.7% | $343.09 | +10.9% |
| 28 | CAT | CATERPILLAR INC | Industrials | 4,500.0 | $4.8M | 1.18% | -4K | -47.1% | $1064.90 | -23.8% |
| 29 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 147,160.0 | $4.8M | 1.18% | — | — | $32.52 | +12.5% |
| 30 | — | AMER SPORTS INC | — | 140,000.0 | $4.7M | 1.17% | -10K | -6.7% | $33.84 | — |
| 31 | KR | KROGER CO | Consumer Defensive | 81,305.0 | $4.5M | 1.11% | +21K | +33.9% | $55.53 | +3.2% |
| 32 | KLAC | KLA CORP | Technology | 14,580.0 | $4.4M | 1.08% | +13K | +900.0% | $301.71 | -39.3% |
| 33 | CCJ | CAMECO CORP | Energy | 42,356.0 | $4.3M | 1.06% | — | — | $101.86 | +4.6% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,210.0 | $4.2M | 1.03% | — | — | $580.91 | -17.8% |
| 35 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 134,217.0 | $4.1M | 1.02% | — | — | $30.83 | -1.1% |
| 36 | ADBE | ADOBE INC | Technology | 18,571.0 | $3.8M | 0.94% | — | — | $205.02 | +39.6% |
| 37 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 62,500.0 | $3.7M | 0.91% | -5K | -7.4% | $59.36 | -10.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 6,500.0 | $3.7M | 0.90% | +2K | +30.0% | $563.29 | +3.6% |
| 39 | — | PALISADE BIO INC | — | 1,730,866.0 | $3.6M | 0.89% | +499K | +40.6% | $2.09 | — |
| 40 | BROS | DUTCH BROS INC | Consumer Cyclical | 50,000.0 | $3.6M | 0.88% | -2K | -4.8% | $71.81 | -28.1% |
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%