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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$468B
| $3.25M | 0.75% |
5,689
+520
|
|
||
52
Arcus Biosciences
RCUS
$2.78B
| $3.2M | 0.74% |
134,217
-19,566
|
|
||
53
e.l.f. Beauty
ELF
$4.79B
| $3.19M | 0.74% |
42,000
+12,000
|
|
||
54
Caterpillar
CAT
$336B
| $3.15M | 0.73% |
+5,500
|
|
||
55
Zymeworks
ZYME
$1.84B
| $2.77M | 0.64% |
105,184
-19,600
|
|
||
56
Intuitive Surgical
ISRG
$177B
| $2.74M | 0.63% |
4,846
|
|
||
57
ProQR Therapeutics
PRQR
$158M
| $2.5M | 0.58% |
1,235,514
|
|
||
58
Veeva Systems
VEEV
$30.6B
| $2.48M | 0.57% |
11,110
|
|
||
59
KLA
KLAC
$189B
| $2.48M | 0.57% |
2,039
-523
|
|
||
60
Modine Manufacturing
MOD
$11.2B
| $2.33M | 0.54% |
+17,455
|
|
||
61
Valaris
VAL
$6.27B
| $2.32M | 0.54% |
45,956
-918,767
|
|
||
62
Dutch Bros
BROS
$6.74B
| $2.3M | 0.53% |
37,500
+12,500
|
|
||
63
CAVA Group
CAVA
$8.97B
| $2.2M | 0.51% |
+37,500
|
|
||
64
Idexx Laboratories
IDXX
$50.7B
| $2.03M | 0.47% |
3,000
-500
|
|
||
|
65
GE Vernova
GEV
$227B
| $1.99M | 0.46% |
+3,047
|
|
||
66
Vertiv
VRT
$93.5B
| $1.95M | 0.45% |
12,045
-7,087
|
|
||
67
Wingstop
WING
$6.79B
| $1.91M | 0.44% |
8,000
+2,000
|
|
||
|
68
Boston Scientific
BSX
$110B
| $1.86M | 0.43% |
+19,554
|
|
||
69
Gossamer Bio
GOSS
$109M
| $1.74M | 0.4% |
561,951
-202,214
|
|
||
|
DRUG
70
Bright Minds Biosciences
DRUG
$783M
| $1.7M | 0.39% |
21,730
-6,578
|
|
||
71
Motorola Solutions
MSI
$79.6B
| $1.64M | 0.38% |
+4,275
|
|
||
72
Arista Networks
ANET
$157B
| $1.63M | 0.38% |
12,456
-4,789
|
|
||
73
Palisade Bio
PALI
$252M
| $1.56M | 0.36% |
+664,087
|
|
||
74
Advanced Micro Devices
AMD
$311B
| $1.54M | 0.36% |
+7,210
|
|
||
75
Revolution Medicines
RVMD
$19.4B
| $1.49M | 0.34% |
18,652
-1,924
|
|