PIM
Platinum Investment Management Portfolio holdings
AUM
$433M
1-Year Est. Return
52.68%
This Fund
S&P 500
1 Year Est. Return
+52.68%
AUM
$433M
AUM Growth
-$1.11B
(-72%)
Holding
142
Top Buys
| 1 | +$3.06M | |
| 2 | +$2.6M | |
| 3 | +$2.09M | |
| 4 |
Boston Scientific
BSX
|
+$1.92M |
| 5 |
GE Vernova
GEV
|
+$1.86M |
Top Sells
| 1 | +$104M | |
| 2 | +$102M | |
| 3 | +$88.3M | |
| 4 |
Merck
MRK
|
+$82.2M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Consumer Discretionary | 23.32% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.37T
| $5.26M | 1.22% |
28,191
|
|
||
27
Apogee Therapeutics
APGE
$4.59B
| $5.22M | 1.21% |
69,212
-24,516
|
|
||
28
Uber
UBER
$155B
| $5.17M | 1.19% |
63,217
-9,090
|
|
||
29
Intercontinental Exchange
ICE
$93.4B
| $5.16M | 1.19% |
31,856
-563,688
|
|
||
30
Visa
V
$609B
| $5.16M | 1.19% |
14,700
-9,609
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.01M | 1.16% |
16,000
-365,253
|
|
||
32
Adobe
ADBE
$110B
| $4.85M | 1.12% |
13,846
-177,174
|
|
||
33
Immunovant
IMVT
$5.42B
| $4.62M | 1.07% |
181,774
-13,953
|
|
||
34
Meta Platforms (Facebook)
META
$1.65T
| $4.62M | 1.07% |
7,000
-500
|
|
||
35
Home Depot
HD
$363B
| $4.58M | 1.06% |
13,300
-700
|
|
||
36
Terns Pharmaceuticals
TERN
$4.45B
| $4.47M | 1.03% |
110,734
-14,422
|
|
||
37
CoStar Group
CSGP
$19.6B
| $4.37M | 1.01% |
65,000
+10,000
|
|
||
38
Cogent Biosciences
COGT
$5.98B
| $4.31M | 1% |
121,229
-98,275
|
|
||
39
Floor & Decor
FND
$7.02B
| $4.2M | 0.97% |
68,900
+8,900
|
|
||
40
IDEAYA Biosciences
IDYA
$3.1B
| $4.17M | 0.96% |
120,604
-46,313
|
|
||
41
Kroger
KR
$43.3B
| $4.17M | 0.96% |
66,666
-358,918
|
|
||
42
Microsoft
MSFT
$2.98T
| $4.15M | 0.96% |
8,573
|
|
||
43
Roivant Sciences
ROIV
$19.8B
| $4.1M | 0.95% |
189,146
-50,274
|
|
||
44
Wave Life Sciences
WVE
$2.52B
| $3.92M | 0.91% |
230,687
-37,107
|
|
||
|
CNTA
45
Centessa Pharmaceuticals
CNTA
$3.82B
| $3.88M | 0.9% |
155,101
-31,298
|
|
||
46
Cameco
CCJ
$51.1B
| $3.88M | 0.9% |
42,356
-632,134
|
|
||
47
TransUnion
TRU
$15.2B
| $3.82M | 0.88% |
44,595
-569,967
|
|
||
48
BridgeBio Pharma
BBIO
$12.6B
| $3.65M | 0.84% |
47,756
-14,488
|
|
||
49
Wolverine World Wide
WWW
$1.43B
| $3.63M | 0.84% |
200,000
|
|
||
50
ADC Therapeutics
ADCT
$496M
| $3.5M | 0.81% |
990,778
-165,943
|
|