Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 48,088.0 | $9.3M | 2.35% | NEW | — | $193.80 | -13.1% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 50,023.0 | $4.8M | 1.21% | NEW | — | $96.15 | -23.4% |
| 3 | SATS | ECHOSTAR CORP | Technology | 12,509.0 | $1.5M | 0.37% | NEW | — | $117.07 | -19.1% |
| 4 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 70,000.0 | $1.3M | 0.33% | NEW | — | $18.90 | +141.6% |
| 5 | APH | AMPHENOL CORP | Technology | 9,440.0 | $1.2M | 0.30% | NEW | — | $126.35 | +24.3% |
| 6 | CCCC | C4 THERAPEUTICS INC | Healthcare | 384,766.0 | $1.0M | 0.26% | NEW | — | $2.63 | +44.5% |
| 7 | GSAT | GLOBALSTAR INC | Communication Services | 14,168.0 | $941K | 0.24% | NEW | — | $66.42 | +21.2% |
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%