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 | VAL | VALARIS LTD | Energy | 45,956.0 | $2.3M | 0.54% | NEW | — | $50.40 | +84.1% |
| 62 | BROS | DUTCH BROS INC | Consumer Cyclical | 37,500.0 | $2.3M | 0.53% | NEW | — | $61.22 | -7.8% |
| 63 | CAVA | CAVA GROUP INC | Consumer Cyclical | 37,500.0 | $2.2M | 0.51% | NEW | — | $58.69 | +44.8% |
| 64 | IDXX | IDEXX LABS INC | Healthcare | 3,000.0 | $2.0M | 0.47% | NEW | — | $676.53 | -17.7% |
| 65 | GEV | GE VERNOVA INC | Utilities | 3,047.0 | $2.0M | 0.46% | NEW | — | $653.57 | +59.3% |
| 66 | VRT | VERTIV HOLDINGS CO | Industrials | 12,045.0 | $2.0M | 0.45% | NEW | — | $162.01 | +96.5% |
| 67 | WING | WINGSTOP INC | Consumer Cyclical | 8,000.0 | $1.9M | 0.44% | NEW | — | $238.49 | -35.7% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,554.0 | $1.9M | 0.43% | NEW | — | $95.35 | -46.7% |
| 69 | GOSS | GOSSAMER BIO INC | Healthcare | 561,951.0 | $1.7M | 0.40% | NEW | — | $3.10 | -93.2% |
| 70 | — | BRIGHT MINDS BIOSCIENCES INC | — | 21,730.0 | $1.7M | 0.39% | NEW | — | $78.04 | — |
| 71 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,275.0 | $1.6M | 0.38% | NEW | — | $383.32 | +7.6% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 12,456.0 | $1.6M | 0.38% | NEW | — | $131.03 | +19.1% |
| 73 | — | PALISADE BIO INC | — | 664,087.0 | $1.6M | 0.36% | NEW | — | $2.35 | — |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,210.0 | $1.5M | 0.36% | NEW | — | $214.16 | +131.0% |
| 75 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 18,652.0 | $1.5M | 0.34% | NEW | — | $79.65 | +91.1% |
| 76 | MBX | MBX BIOSCIENCES INC | Healthcare | 43,597.0 | $1.4M | 0.32% | NEW | — | $31.54 | -0.3% |
| 77 | SHOP | SHOPIFY INC | Technology | 8,161.0 | $1.3M | 0.30% | NEW | — | $160.97 | -32.6% |
| 78 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 184,603.0 | $1.3M | 0.30% | NEW | — | $7.08 | -34.4% |
| 79 | STOK | STOKE THERAPEUTICS INC | Healthcare | 40,815.0 | $1.3M | 0.30% | NEW | — | $31.74 | +0.5% |
| 80 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 20,000.0 | $1.1M | 0.26% | NEW | — | $57.14 | -25.2% |
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
26.4%
Consumer Cyclical
21.3%
Technology
15.6%
Industrials
13.0%
Financial Services
7.5%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
1.6%
Real Estate
1.1%
Utilities
0.5%