Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 1,458.0 | $2.1M | 0.54% | -581.0 | -28.5% | $1472.41 | +36.6% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 500.0 | $2.1M | 0.53% | +300.0 | +150.0% | $4210.32 | -96.1% |
| 63 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,813.0 | $2.0M | 0.51% | +2K | +11.6% | $97.25 | +59.3% |
| 64 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,235,514.0 | $2.0M | 0.50% | — | — | $1.62 | -3.1% |
| 65 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 275,269.0 | $2.0M | 0.50% | +45K | +19.3% | $7.25 | -12.0% |
| 66 | VEEV | VEEVA SYS INC | Healthcare | 11,110.0 | $2.0M | 0.49% | — | — | $175.66 | -9.7% |
| 67 | WING | WINGSTOP INC | Consumer Cyclical | 12,000.0 | $1.9M | 0.47% | +4K | +50.0% | $154.97 | -9.4% |
| 68 | IDXX | IDEXX LABS INC | Healthcare | 3,000.0 | $1.7M | 0.42% | — | — | $561.89 | -0.8% |
| 69 | MSFT | MICROSOFT CORP | Technology | 4,134.0 | $1.5M | 0.39% | -4K | -51.8% | $370.17 | +12.4% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,210.0 | $1.5M | 0.37% | — | — | $203.43 | +147.7% |
| 71 | SATS | ECHOSTAR CORP | Technology | 12,509.0 | $1.5M | 0.37% | NEW | — | $117.07 | +5.2% |
| 72 | — | BRIGHT MINDS BIOSCIENCES INC | — | 19,127.0 | $1.4M | 0.35% | -3K | -12.0% | $72.97 | — |
| 73 | STOK | STOKE THERAPEUTICS INC | Healthcare | 40,815.0 | $1.3M | 0.34% | — | — | $32.56 | -4.7% |
| 74 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 70,000.0 | $1.3M | 0.33% | NEW | — | $18.90 | +21.1% |
| 75 | MBX | MBX BIOSCIENCES INC | Healthcare | 43,597.0 | $1.3M | 0.33% | — | — | $29.85 | +6.4% |
| 76 | APH | AMPHENOL CORP | Technology | 9,440.0 | $1.2M | 0.30% | NEW | — | $126.35 | +10.5% |
| 77 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,827.0 | $1.1M | 0.28% | -2K | -8.8% | $62.75 | -8.1% |
| 78 | CCCC | C4 THERAPEUTICS INC | Healthcare | 384,766.0 | $1.0M | 0.26% | NEW | — | $2.63 | +32.7% |
| 79 | GSAT | GLOBALSTAR INC | Communication Services | 14,168.0 | $941K | 0.24% | NEW | — | $66.42 | +25.9% |
| 80 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 184,603.0 | $857K | 0.22% | — | — | $4.64 | -1.5% |
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
28.8%
Industrials
16.9%
Consumer Cyclical
16.0%
Technology
13.5%
Consumer Defensive
7.0%
Financial Services
7.0%
Communication Services
6.8%
Energy
2.5%
Real Estate
0.9%
Utilities
0.7%