Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZTS | ZOETIS INC | Healthcare | 42,000.0 | $5.0M | 1.25% | — | — | $118.21 | -31.2% |
| 22 | — | AMER SPORTS INC | — | 150,000.0 | $4.9M | 1.25% | -10K | -6.2% | $32.92 | — |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 28,191.0 | $4.9M | 1.24% | — | — | $174.40 | +23.2% |
| 24 | — | APOGEE THERAPEUTICS INC | — | 58,314.0 | $4.9M | 1.24% | -11K | -15.8% | $84.17 | — |
| 25 | NFLX | NETFLIX INC. | Communication Services | 50,023.0 | $4.8M | 1.21% | NEW | — | $96.15 | -8.8% |
| 26 | CCJ | CAMECO CORP | Energy | 42,356.0 | $4.6M | 1.16% | — | — | $108.61 | -0.4% |
| 27 | VERA | VERA THERAPEUTICS INC | Healthcare | 113,687.0 | $4.6M | 1.15% | -6K | -4.8% | $40.23 | -14.6% |
| 28 | — | IQVIA HLDGS INC | — | 26,708.0 | $4.6M | 1.15% | — | — | $170.54 | — |
| 29 | V | VISA INC | Financial Services | 15,000.0 | $4.5M | 1.14% | +300.0 | +2.0% | $302.24 | +8.0% |
| 30 | IMVT | IMMUNOVANT INC | Healthcare | 181,774.0 | $4.5M | 1.14% | — | — | $24.84 | +36.2% |
| 31 | ADBE | ADOBE INC | Technology | 18,571.0 | $4.5M | 1.14% | +5K | +34.1% | $243.08 | -1.1% |
| 32 | VAL | VALARIS LTD | Energy | 45,956.0 | $4.5M | 1.14% | — | — | $98.04 | -1.7% |
| 33 | UBS | UBS GROUP AG | Financial Services | 117,507.0 | $4.5M | 1.13% | — | — | $38.27 | +24.8% |
| 34 | KR | KROGER CO | Consumer Defensive | 60,743.0 | $4.4M | 1.11% | -6K | -8.9% | $72.36 | -10.8% |
| 35 | ELF | E L F BEAUTY INC | Consumer Defensive | 72,500.0 | $4.4M | 1.11% | +30K | +72.6% | $60.61 | -10.7% |
| 36 | COGT | COGENT BIOSCIENCES INC | Healthcare | 112,066.0 | $4.3M | 1.09% | -9K | -7.6% | $38.49 | -11.8% |
| 37 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 64,752.0 | $4.1M | 1.02% | -25K | -27.6% | $62.70 | +25.5% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 11,500.0 | $3.8M | 0.95% | -2K | -13.5% | $328.89 | -5.6% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,913.0 | $3.8M | 0.95% | -8K | -24.9% | $157.28 | -4.2% |
| 40 | ADCT | ADC THERAPEUTICS SA | Healthcare | 990,778.0 | $3.7M | 0.94% | — | — | $3.75 | -6.4% |
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%