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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 Mar 31, 2024
186 Followers
Marcia Venegas Platinum Investment Management
Hedge Fund Manager
Ranked #285 out of 487 Hedge Fund Managers
Portfolio Gain
+29.79%
Since Jan 2016
Sharpe Ratio
0.47
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.48B
Marcia Venegas manages more assets than 56% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+3.51%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
20.85% Industrial Goods
19.67% Technology
15.88% Consumer Cyclical
15.88% Energy
10.67% Healthcare
8.00% Financial
6.82% Communication Services
1.05% Basic Materials
0.19% Real Estate
<0.01% Utilities
<0.01% Consumer Defensive
A breakdown of Platinum Investment Management's portfolio by sector
Platinum Investment Management Portfolio Activity
908 Devices
Reduced
Healthcare
$9.46
($6.42-$12.50)
-31.79%
-52.38%
2.81M
0.11%
Biogen
Reduced
Healthcare
$239.66
($211.01-$268.30)
+7.51%
-91.09%
461.45K
0.02%
AC Immune SA
Reduced
Healthcare
$3.79
($2.55-$5.04)
+34.80%
-27.75%
3.24M
0.13%
BioNTech SE
Reduced
Healthcare
$99.95
($85.21-$114.69)
-12.89%
-47.44%
3.86M
0.16%
Jackson Financial Incorporation
Reduced
Financial
$57.30
($47.49-$67.10)
+13.35%
-12.08%
109.73K
<0.01%
Gossamer Bio
Reduced
Healthcare
$1.18
($0.76-$1.60)
-23.73%
-32.50%
5.54M
0.22%
Micron
Reduced
Technology
$100.80
($79.15-$122.46)
+11.57%
-1.12%
180.97M
7.30%
Booking Holdings
Reduced
Consumer Cyclical
$3.65K
($3.38K-$3.92K)
+9.45%
-65.41%
4.30M
0.17%
JD
Reduced
Consumer Cyclical
$24.95
($20.82-$29.07)
-3.02%
-0.70%
14.86M
0.58%
Microsoft
Reduced
Technology
$398.66
($366.50-$430.82)
+6.43%
-66.95%
3.61M
0.15%
See a list of Platinum Investment Management's holdings, as reported to the SEC on Mar 31, 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 29.79%.
What is Platinum Investment Management’s Sharpe Ratio?
Platinum Investment Management’s Sharpe Ratio is 0.47.
What is Platinum Investment Management’s portfolio value?
Platinum Investment Management’s portfolio value is $2.48B.
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 1.85%.
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 15.70%.
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 3.51%.
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 Mar 31, 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 $2.48B.
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.