Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,080 | $7.2M | 1.66% | SOLD |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 63,217 | $5.2M | 1.19% | SOLD |
| 3 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 200,000 | $3.6M | 0.84% | SOLD |
| 4 | GOSS | GOSSAMER BIO INC | Healthcare | 561,951 | $1.7M | 0.40% | SOLD |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 12,456 | $1.6M | 0.38% | SOLD |
| 6 | SHOP | SHOPIFY INC | Technology | 8,161 | $1.3M | 0.30% | SOLD |
| 7 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 20,000 | $1.1M | 0.26% | SOLD |
| 8 | CPNG | COUPANG INC | Consumer Cyclical | 47,735 | $1.1M | 0.26% | SOLD |
| 9 | — | MIND MEDICINE MINDMED INC | — | 70,000 | $937K | 0.22% | SOLD |
| 10 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 21,682 | $347K | 0.08% | SOLD |
| 11 | — | PONY AI INC | — | 16,552 | $240K | 0.06% | SOLD |
| 12 | INTC | INTEL CORP | Technology | 5,453 | $201K | 0.05% | SOLD |
| 13 | — | PETROLEO BRASILEIRO SA PETRO | — | 16,148 | $182K | 0.04% | SOLD |
| 14 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,403 | $103K | 0.02% | SOLD |
| 15 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,060 | $100K | 0.02% | SOLD |
| 16 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 452 | $77K | 0.02% | SOLD |
| 17 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,091 | $74K | 0.02% | SOLD |
| 18 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 8,244 | $72K | 0.02% | SOLD |
| 19 | HUN | HUNTSMAN CORP | Basic Materials | 6,761 | $68K | 0.02% | SOLD |
| 20 | — | CORE LABORATORIES INC | — | 4,196 | $67K | 0.02% | SOLD |
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%