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 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 379,718.0 | $18.9M | 4.76% | -64K | -14.4% | $49.79 | -21.0% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 46,439.0 | $9.9M | 2.50% | -9K | -16.8% | $213.66 | +25.5% |
| 3 | NOAH | NOAH HLDGS LTD | Financial Services | 993,612.0 | $9.8M | 2.48% | -65K | -6.2% | $9.90 | -18.4% |
| 4 | AVGO | BROADCOM INC | Technology | 26,186.0 | $8.1M | 2.04% | -5K | -15.2% | $309.51 | +9.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 23,656.0 | $8.0M | 2.01% | -1K | -5.1% | $337.84 | +173.1% |
| 6 | GOOG | ALPHABET INC | — | 24,592.0 | $7.1M | 1.78% | -12K | -33.2% | $286.86 | — |
| 7 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 137,741.0 | $5.5M | 1.38% | -17K | -11.2% | $39.72 | +2.0% |
| 8 | — | AMER SPORTS INC | — | 150,000.0 | $4.9M | 1.25% | -10K | -6.2% | $32.92 | — |
| 9 | — | APOGEE THERAPEUTICS INC | — | 58,314.0 | $4.9M | 1.24% | -11K | -15.8% | $84.17 | — |
| 10 | VERA | VERA THERAPEUTICS INC | Healthcare | 113,687.0 | $4.6M | 1.15% | -6K | -4.8% | $40.23 | -16.6% |
| 11 | KR | KROGER CO | Consumer Defensive | 60,743.0 | $4.4M | 1.11% | -6K | -8.9% | $72.36 | -13.6% |
| 12 | COGT | COGENT BIOSCIENCES INC | Healthcare | 112,066.0 | $4.3M | 1.09% | -9K | -7.6% | $38.49 | -14.0% |
| 13 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 64,752.0 | $4.1M | 1.02% | -25K | -27.6% | $62.70 | +16.4% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 11,500.0 | $3.8M | 0.95% | -2K | -13.5% | $328.89 | -6.6% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,913.0 | $3.8M | 0.95% | -8K | -24.9% | $157.28 | -0.5% |
| 16 | FICO | FAIR ISAAC CORP | Technology | 3,400.0 | $3.6M | 0.92% | -459.0 | -11.9% | $1067.54 | -7.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 12,000.0 | $3.5M | 0.87% | -4K | -25.0% | $287.56 | +19.6% |
| 18 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 67,500.0 | $3.4M | 0.86% | -1K | -2.0% | $50.80 | -7.4% |
| 19 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 66,864.0 | $3.2M | 0.81% | -21K | -23.9% | $48.20 | -19.6% |
| 20 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 91,637.0 | $3.1M | 0.77% | -29K | -24.0% | $33.32 | +12.9% |
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
29.4%
Industrials
17.2%
Consumer Cyclical
16.3%
Technology
13.8%
Consumer Defensive
7.1%
Financial Services
7.1%
Communication Services
4.9%
Energy
2.5%
Real Estate
0.9%
Utilities
0.7%