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Platinum Investment Management - Marcia Venegas
Platinum Investment Management a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
207 Followers
Marcia Venegas Platinum Investment Management
Hedge Fund Manager
Ranked #286 out of 487 Hedge Fund Managers
Portfolio Gain
+45.67%
Since Jan 2016
Sharpe Ratio
0.58
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.21B
Marcia Venegas manages more assets than 54% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+5.14%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
26.40% Industrial Goods
15.36% Consumer Cyclical
14.94% Energy
14.12% Technology
8.72% Healthcare
8.60% Financial
7.71% Communication Services
3.12% Consumer Defensive
0.22% General
0.17% Real Estate
<0.01% Utilities
0.00% Basic Materials
A breakdown of Platinum Investment Management's portfolio by sector
Platinum Investment Management Portfolio Activity
Amer Sports, Inc.
New
General
$13.32
($10.11-$16.54)
+31.41%
+100.00%
4.79M
0.22%
Petroleo Brasileiro SA- Petrobras
Reduced
Energy
$14.31
($12.90-$15.73)
-0.90%
-0.36%
33.08M
1.50%
Quanterix
Not Changed
Healthcare
$13.62
($10.50-$16.74)
-14.97%
0.00%
3.60M
0.16%
Analog Devices
Reduced
Technology
$221.44
($198.73-$244.14)
-8.32%
-9.59%
1.91M
0.09%
Solventum Corporation
Reduced
General
$60.28
($47.16-$73.40)
-1.91%
-14.90%
15.13K
<0.01%
Arcus Biosciences
Not Changed
Healthcare
$16.14
($13.52-$18.75)
-4.38%
0.00%
2.35M
0.11%
Bicycle Therapeutics
Reduced
Healthcare
$23.73
($19.27-$28.20)
-10.03%
-7.26%
6.16M
0.28%
Booking Holdings
Reduced
Consumer Cyclical
$3.73K
($3.18K-$4.27K)
+19.10%
-15.61%
4.21M
0.19%
Texas Instruments
Added
Technology
$197.37
($180.07-$214.66)
-3.42%
+39.50%
2.54M
0.11%
Skyworks Solutions
Reduced
Technology
$107.93
($95.00-$120.86)
-15.53%
-39.91%
53.27M
2.41%
See a list of Platinum Investment Management's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Platinum Investment Management's performance with other Hedge Funds and the S&P 500
Platinum Investment Management activity FAQ
What is Platinum Investment Management’s portfolio gain since Jun 2013?
Platinum Investment Management’s portfolio gain since Jun 2013 was 45.67%.
What is Platinum Investment Management’s Sharpe Ratio?
Platinum Investment Management’s Sharpe Ratio is 0.58.
What is Platinum Investment Management’s portfolio value?
Platinum Investment Management’s portfolio value is $2.21B.
What is Platinum Investment Management’s average return since the fund’s last 13F filing?
Platinum Investment Management’s average return since the fund’s last 13F filing is 2.43%.
What was Platinum Investment Management’s average return in the last 12 months?
Platinum Investment Management’s average return in the last 12 months was 29.73%.
What was Platinum Investment Management’s average return in the last 3 years?
Platinum Investment Management’s average return in the last 3 years was 5.14%.
When was the most recent most recent 13F form submitted by Platinum Investment Management?
Platinum Investment Management's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Marcia Venegas Net Worth?
Marcia Venegas is Managing Platinum Investment Management which has a net worth of $2.21B.
TipRanks & Hedge Funds: TipRanks measures the performance of Marcia Venegas and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.