Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KR | KROGER CO | Consumer Defensive | 66,666.0 | $4.2M | 0.96% | NEW | — | $62.48 | +3.3% |
| 42 | MSFT | MICROSOFT CORP | Technology | 8,573.0 | $4.1M | 0.96% | NEW | — | $483.62 | -14.0% |
| 43 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 189,146.0 | $4.1M | 0.95% | NEW | — | $21.70 | +36.7% |
| 44 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 230,687.0 | $3.9M | 0.91% | NEW | — | $17.00 | -62.5% |
| 45 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 155,101.0 | $3.9M | 0.90% | NEW | — | $25.01 | +59.1% |
| 46 | CCJ | CAMECO CORP | Energy | 42,356.0 | $3.9M | 0.90% | NEW | — | $91.49 | +18.2% |
| 47 | TRU | TRANSUNION | Industrials | 44,595.0 | $3.8M | 0.88% | NEW | — | $85.75 | -17.7% |
| 48 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 47,756.0 | $3.7M | 0.84% | NEW | — | $76.49 | -11.5% |
| 49 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 200,000.0 | $3.6M | 0.84% | NEW | — | $18.15 | -9.6% |
| 50 | ADCT | ADC THERAPEUTICS SA | Healthcare | 990,778.0 | $3.5M | 0.81% | NEW | — | $3.53 | -0.6% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 5,689.0 | $3.2M | 0.75% | NEW | — | $570.88 | -13.6% |
| 52 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 134,217.0 | $3.2M | 0.74% | NEW | — | $23.83 | +1.3% |
| 53 | ELF | E L F BEAUTY INC | Consumer Defensive | 42,000.0 | $3.2M | 0.74% | NEW | — | $76.04 | -28.8% |
| 54 | CAT | CATERPILLAR INC | Industrials | 5,500.0 | $3.2M | 0.73% | NEW | — | $572.87 | +58.6% |
| 55 | — | ZYMEWORKS INC | — | 105,184.0 | $2.8M | 0.64% | NEW | — | $26.33 | — |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,846.0 | $2.7M | 0.63% | NEW | — | $566.36 | -22.9% |
| 57 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,235,514.0 | $2.5M | 0.58% | NEW | — | $2.02 | -22.3% |
| 58 | VEEV | VEEVA SYS INC | Healthcare | 11,110.0 | $2.5M | 0.57% | NEW | — | $223.23 | -29.0% |
| 59 | KLAC | KLA CORP | Technology | 2,039.0 | $2.5M | 0.57% | NEW | — | $1215.08 | +65.5% |
| 60 | MOD | MODINE MFG CO | Consumer Cyclical | 17,455.0 | $2.3M | 0.54% | NEW | — | $133.51 | +121.6% |
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%