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 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 49,269.0 | $3.7M | 0.92% | +2K | +3.2% | $74.26 | -7.7% |
| 42 | CAVA | CAVA GROUP INC | Consumer Cyclical | 45,000.0 | $3.6M | 0.92% | +8K | +20.0% | $80.90 | -38.0% |
| 43 | FICO | FAIR ISAAC CORP | Technology | 3,400.0 | $3.6M | 0.92% | -459.0 | -11.9% | $1067.54 | -7.1% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 12,000.0 | $3.5M | 0.87% | -4K | -25.0% | $287.56 | +19.7% |
| 45 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 67,500.0 | $3.4M | 0.86% | -1K | -2.0% | $50.80 | -8.2% |
| 46 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 66,864.0 | $3.2M | 0.81% | -21K | -23.9% | $48.20 | -20.3% |
| 47 | CSGP | COSTAR GROUP INC | Real Estate | 77,500.0 | $3.1M | 0.79% | +12K | +19.2% | $40.34 | -21.5% |
| 48 | TRU | TRANSUNION | Industrials | 44,595.0 | $3.1M | 0.78% | — | — | $69.19 | +11.9% |
| 49 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 91,637.0 | $3.1M | 0.77% | -29K | -24.0% | $33.32 | +12.8% |
| 50 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 134,217.0 | $2.9M | 0.73% | — | — | $21.60 | +11.4% |
| 51 | META | META PLATFORMS INC | Communication Services | 5,000.0 | $2.9M | 0.72% | -2K | -28.6% | $572.13 | +17.3% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 5,689.0 | $2.8M | 0.72% | — | — | $499.66 | +14.4% |
| 53 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,302.0 | $2.7M | 0.69% | +2K | +47.4% | $433.97 | +7.6% |
| 54 | GEV | GE VERNOVA INC | Utilities | 3,047.0 | $2.7M | 0.67% | — | — | $872.90 | +0.9% |
| 55 | BROS | DUTCH BROS INC | Consumer Cyclical | 52,500.0 | $2.7M | 0.67% | +15K | +40.0% | $50.66 | -16.4% |
| 56 | — | ZYMEWORKS INC | — | 105,184.0 | $2.6M | 0.66% | — | — | $25.04 | — |
| 57 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 92,397.0 | $2.6M | 0.65% | -97K | -51.1% | $27.70 | +42.6% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 10,127.0 | $2.5M | 0.64% | -2K | -15.9% | $250.58 | -6.0% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,846.0 | $2.2M | 0.56% | — | — | $460.99 | -18.3% |
| 60 | — | PALISADE BIO INC | — | 1,231,414.0 | $2.2M | 0.54% | +567K | +85.4% | $1.75 | — |
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%