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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,500.0 | $2.2M | 0.55% | +12K | +2400.0% | $178.24 | -3.8% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 5,485.0 | $2.2M | 0.54% | NEW | — | $397.17 | -9.0% |
| 63 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,159,428.0 | $2.2M | 0.53% | -76K | -6.2% | $1.86 | -1.6% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 30,000.0 | $2.1M | 0.53% | -20K | -40.0% | $71.40 | +9.5% |
| 65 | NOW | SERVICENOW INC | Technology | 20,000.0 | $2.0M | 0.49% | NEW | — | $99.28 | +44.0% |
| 66 | DASH | DOORDASH INC | Communication Services | 10,000.0 | $1.8M | 0.45% | NEW | — | $184.53 | +8.1% |
| 67 | CCCC | C4 THERAPEUTICS INC | Healthcare | 384,766.0 | $1.8M | 0.44% | — | — | $4.67 | -27.1% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 4,766.0 | $1.6M | 0.40% | NEW | — | $341.02 | +10.2% |
| 69 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 275,269.0 | $1.6M | 0.39% | — | — | $5.81 | -22.7% |
| 70 | IDXX | IDEXX LABS INC | Healthcare | 2,900.0 | $1.5M | 0.38% | -100.0 | -3.3% | $526.44 | -2.9% |
| 71 | — | BRIGHT MINDS BIOSCIENCES INC | — | 19,127.0 | $1.3M | 0.33% | — | — | $70.20 | — |
| 72 | STOK | STOKE THERAPEUTICS INC | Healthcare | 40,815.0 | $1.3M | 0.33% | — | — | $32.72 | -13.9% |
| 73 | MPTI | M-TRON INDS INC | Technology | 12,839.0 | $1.3M | 0.31% | NEW | — | $99.15 | -23.2% |
| 74 | CSGP | COSTAR GROUP INC | Real Estate | 40,000.0 | $1.1M | 0.28% | -38K | -48.4% | $28.32 | +11.8% |
| 75 | ATEN | A10 NETWORKS INC | Technology | 28,630.0 | $1.1M | 0.26% | NEW | — | $37.36 | -28.8% |
| 76 | — | BLOCK INC | — | 12,500.0 | $950K | 0.23% | NEW | — | $76.00 | — |
| 77 | AURA | AURA BIOSCIENCES INC | Healthcare | 111,865.0 | $794K | 0.20% | — | — | $7.10 | -4.0% |
| 78 | JD | JD.COM INC | Consumer Cyclical | 28,650.0 | $730K | 0.18% | — | — | $25.48 | +6.4% |
| 79 | ZTS | ZOETIS INC | Healthcare | 10,000.0 | $719K | 0.18% | -32K | -76.2% | $71.86 | +2.2% |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 1,685.0 | $686K | 0.17% | NEW | — | $407.26 | +1.3% |
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
26.7%
Technology
24.5%
Industrials
15.3%
Consumer Cyclical
14.3%
Financial Services
6.7%
Consumer Defensive
5.6%
Communication Services
3.4%
Energy
2.1%
Utilities
1.0%
Real Estate
0.3%