Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JD | JD.COM INC | Consumer Cyclical | 28,650.0 | $847K | 0.21% | -2K | -7.1% | $29.57 | -8.3% |
| 82 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 93,922.0 | $813K | 0.20% | — | — | $8.66 | +45.6% |
| 83 | MOD | MODINE MFG CO | Consumer Cyclical | 3,633.0 | $787K | 0.20% | -14K | -79.2% | $216.71 | -17.9% |
| 84 | ARVN | ARVINAS INC | Healthcare | 72,527.0 | $769K | 0.19% | — | — | $10.60 | -22.6% |
| 85 | AURA | AURA BIOSCIENCES INC | Healthcare | 111,865.0 | $748K | 0.19% | — | — | $6.69 | +1.9% |
| 86 | ABSI | ABSCI CORPORATION | Healthcare | 237,764.0 | $713K | 0.18% | — | — | $3.00 | +162.0% |
| 87 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,283.0 | $537K | 0.14% | -1K | -19.7% | $125.46 | -12.6% |
| 88 | CDXS | CODEXIS INC | Healthcare | 264,464.0 | $431K | 0.11% | — | — | $1.63 | -12.6% |
| 89 | — | SKYE BIOSCIENCE INC | — | 233,095.0 | $143K | 0.04% | — | — | $0.61 | — |
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%