Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FICO | FAIR ISAAC CORP | Technology | 3,000.0 | $3.6M | 0.88% | -400.0 | -11.8% | $1194.78 | -2.3% |
| 42 | GEV | GE VERNOVA INC | Utilities | 3,047.0 | $3.6M | 0.88% | — | — | $1174.86 | -19.0% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 10,000.0 | $3.5M | 0.87% | -2K | -13.0% | $352.68 | -6.8% |
| 44 | VAL | VALARIS LTD | Energy | 45,956.0 | $3.3M | 0.82% | — | — | $72.60 | +15.6% |
| 45 | ELF | E L F BEAUTY INC | Consumer Defensive | 45,000.0 | $3.3M | 0.82% | -28K | -37.9% | $74.00 | +43.8% |
| 46 | CAVA | CAVA GROUP INC | Consumer Cyclical | 42,000.0 | $3.3M | 0.81% | -3K | -6.7% | $78.48 | -14.4% |
| 47 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 70,000.0 | $3.3M | 0.81% | — | — | $47.04 | -5.1% |
| 48 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 92,397.0 | $3.3M | 0.80% | — | — | $35.39 | +3.9% |
| 49 | TRU | TRANSUNION | Industrials | 44,595.0 | $3.2M | 0.79% | — | — | $72.14 | +18.6% |
| 50 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 16,994.0 | $3.2M | 0.78% | -4K | -18.4% | $187.28 | +17.6% |
| 51 | DDOG | DATADOG INC | Technology | 12,000.0 | $3.1M | 0.77% | NEW | — | $260.36 | -4.0% |
| 52 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 39,742.0 | $3.0M | 0.73% | -10K | -19.3% | $74.48 | +5.4% |
| 53 | WING | WINGSTOP INC | Consumer Cyclical | 17,000.0 | $2.9M | 0.72% | +5K | +41.7% | $173.41 | -37.8% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,913.0 | $2.9M | 0.72% | — | — | $123.11 | +31.5% |
| 55 | SATS | ECHOSTAR CORP | Technology | 27,509.0 | $2.8M | 0.69% | +15K | +119.9% | $101.50 | -14.3% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 8,286.0 | $2.8M | 0.68% | -2K | -18.2% | $334.82 | -20.7% |
| 57 | ABSI | ABSCI CORPORATION | Healthcare | 237,764.0 | $2.8M | 0.68% | — | — | $11.59 | -18.8% |
| 58 | — | ZYMEWORKS INC | — | 105,184.0 | $2.7M | 0.68% | — | — | $26.14 | — |
| 59 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,302.0 | $2.6M | 0.64% | — | — | $415.29 | +17.6% |
| 60 | MBX | MBX BIOSCIENCES INC | Healthcare | 43,597.0 | $2.4M | 0.59% | — | — | $55.20 | +19.4% |
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%