PIM
Platinum Investment Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$1.55B
AUM Growth
+$43.4M
(+2.9%)
Holding
130
Top Buys
| 1 | +$41.9M | |
| 2 | +$28.7M | |
| 3 | +$7.72M | |
| 4 |
Birkenstock
BIRK
|
+$6.33M |
| 5 |
Home Depot
HD
|
+$5.67M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$54.6M | |
| 3 | +$31.7M | |
| 4 |
Cameco
CCJ
|
+$27.5M |
| 5 |
Broadcom
AVGO
|
+$23.1M |
Sector Composition
| 1 | Healthcare | 25.7% |
| 2 | Technology | 21.62% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$636B
| $8.3M | 0.54% |
24,309
-900
|
|
||
27
Fair Isaac
FICO
$42.2B
| $7.72M | 0.5% |
+5,159
|
|
||
28
Huazhu Hotels Group
HTHT
$14.5B
| $7.16M | 0.46% |
183,111
|
|
||
29
Uber
UBER
$182B
| $7.08M | 0.46% |
72,307
-30,958
|
|
||
30
Amer Sports
AS
$20.5B
| $6.25M | 0.4% |
180,000
-10,000
|
|
||
31
Flutter Entertainment
FLUT
$36.4B
| $5.92M | 0.38% |
23,000
-17,000
|
|
||
32
Zoetis
ZTS
$54.8B
| $5.85M | 0.38% |
40,000
|
|
||
|
33
Home Depot
HD
$352B
| $5.67M | 0.37% |
+14,000
|
|
||
34
Meta Platforms (Facebook)
META
$1.63T
| $5.51M | 0.36% |
7,500
-7,772
|
|
||
35
Wolverine World Wide
WWW
$1.36B
| $5.49M | 0.35% |
+200,000
|
|
||
36
NVIDIA
NVDA
$4.41T
| $5.26M | 0.34% |
28,191
-1,208
|
|
||
37
Vera Therapeutics
VERA
$2.38B
| $4.64M | 0.3% |
159,751
|
|
||
38
CoStar Group
CSGP
$28.9B
| $4.64M | 0.3% |
55,000
-10,000
|
|
||
39
ADC Therapeutics
ADCT
$570M
| $4.63M | 0.3% |
1,156,721
-230,544
|
|
||
40
IDEAYA Biosciences
IDYA
$2.95B
| $4.54M | 0.29% |
166,917
|
|
||
|
CNTA
41
Centessa Pharmaceuticals
CNTA
$4.21B
| $4.52M | 0.29% |
186,399
-104,437
|
|
||
42
Microsoft
MSFT
$3.64T
| $4.44M | 0.29% |
8,573
-767
|
|
||
43
Floor & Decor
FND
$6.94B
| $4.42M | 0.29% |
+60,000
|
|
||
44
e.l.f. Beauty
ELF
$4.43B
| $3.97M | 0.26% |
30,000
-10,000
|
|
||
45
Arrowhead Research
ARWR
$7.87B
| $3.83M | 0.25% |
111,022
|
|
||
46
Apogee Therapeutics
APGE
$4.72B
| $3.72M | 0.24% |
93,728
+7,216
|
|
||
47
Roivant Sciences
ROIV
$14B
| $3.62M | 0.23% |
239,420
-241,915
|
|
||
48
Structure Therapeutics
GPCR
$1.95B
| $3.44M | 0.22% |
122,758
+47,858
|
|
||
49
Veeva Systems
VEEV
$39.5B
| $3.31M | 0.21% |
11,110
-1,536
|
|
||
50
BridgeBio Pharma
BBIO
$13.8B
| $3.23M | 0.21% |
62,244
-13,464
|
|