PIM
Platinum Investment Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$1.5B
AUM Growth
-$222M
(-13%)
Holding
131
Top Buys
| 1 | +$77.7M | |
| 2 | +$68.8M | |
| 3 | +$64.4M | |
| 4 |
Johnson & Johnson
JNJ
|
+$61.6M |
| 5 |
IQVIA
IQV
|
+$61.6M |
Top Sells
| 1 | +$137M | |
| 2 | +$88M | |
| 3 | +$87.8M | |
| 4 |
Cameco
CCJ
|
+$72.3M |
| 5 |
Broadcom
AVGO
|
+$66.7M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 21.72% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 15.72% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$191B
| $9.26M | 0.62% |
88,509
-21,746
|
|
||
27
Visa
V
$649B
| $8.95M | 0.6% |
25,209
-1,106
|
|
||
28
Amer Sports
AS
$16.9B
| $7.36M | 0.49% |
190,000
-10,000
|
|
||
29
Zoetis
ZTS
$53.4B
| $6.24M | 0.41% |
40,000
|
|
||
30
Huazhu Hotels Group
HTHT
$13.8B
| $6.21M | 0.41% |
183,111
-65,127
|
|
||
31
Birkenstock
BIRK
$7.42B
| $5.9M | 0.39% |
120,000
|
|
||
|
XYZ
32
Block Inc
XYZ
$37.9B
| $5.43M | 0.36% |
80,000
-22,959
|
|
||
33
Roivant Sciences
ROIV
$14.3B
| $5.42M | 0.36% |
481,335
-14,462
|
|
||
34
CoStar Group
CSGP
$29B
| $5.23M | 0.35% |
65,000
|
|
||
35
e.l.f. Beauty
ELF
$4.44B
| $4.98M | 0.33% |
40,000
|
|
||
36
Microsoft
MSFT
$3.74T
| $4.65M | 0.31% |
9,340
|
|
||
37
NVIDIA
NVDA
$4.55T
| $4.64M | 0.31% |
29,399
+4,920
|
|
||
38
Netflix
NFLX
$489B
| $4.22M | 0.28% |
3,152
-466
|
|
||
|
CNTA
39
Centessa Pharmaceuticals
CNTA
$3.49B
| $3.82M | 0.25% |
290,836
+22,949
|
|
||
40
Vera Therapeutics
VERA
$1.81B
| $3.76M | 0.25% |
159,751
+20,433
|
|
||
41
Apogee Therapeutics
APGE
$4.3B
| $3.76M | 0.25% |
86,512
-9,134
|
|
||
42
ADC Therapeutics
ADCT
$502M
| $3.72M | 0.25% |
1,387,265
-650,822
|
|
||
43
Veeva Systems
VEEV
$47.8B
| $3.64M | 0.24% |
12,646
-3,862
|
|
||
44
IDEAYA Biosciences
IDYA
$2.79B
| $3.51M | 0.23% |
166,917
+14,204
|
|
||
45
BridgeBio Pharma
BBIO
$12.5B
| $3.27M | 0.22% |
75,708
+5,358
|
|
||
46
Immunovant
IMVT
$4B
| $3.13M | 0.21% |
195,727
+38,738
|
|
||
47
JD.com
JD
$43.5B
| $3.02M | 0.2% |
92,596
-336,492
|
|
||
48
Zymeworks
ZYME
$1.39B
| $2.99M | 0.2% |
238,391
-40,267
|
|
||
49
ProQR Therapeutics
PRQR
$228M
| $2.96M | 0.2% |
1,450,969
-87,278
|
|
||
50
Cadence Design Systems
CDNS
$86B
| $2.56M | 0.17% |
8,297
+1,960
|
|