Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADCT | ADC THERAPEUTICS SA | Healthcare | 581,609.0 | $622K | 0.15% | -409K | -41.3% | $1.07 | +0.9% |
| 82 | CDXS | CODEXIS INC | Healthcare | 264,464.0 | $598K | 0.15% | — | — | $2.26 | -28.5% |
| 83 | — | INHIBRX BIOSCIENCES INC | — | 6,146.0 | $582K | 0.14% | NEW | — | $94.75 | — |
| 84 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,283.0 | $411K | 0.10% | — | — | $95.98 | +20.3% |
| 85 | — | SKYE BIOSCIENCE INC | — | 233,095.0 | $162K | 0.04% | — | — | $0.69 | — |
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%