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 | |
|---|---|---|---|---|---|---|
51
Merus
MRUS
$7.29B
| $2.36M | 0.16% |
44,940
-19,901
|
|
||
52
Wave Life Sciences
WVE
$1.12B
| $2.31M | 0.15% |
355,353
+43,361
|
|
||
53
Amphenol
APH
$166B
| $2.26M | 0.15% |
22,933
+2,301
|
|
||
54
Mastercard
MA
$499B
| $2.09M | 0.14% |
3,714
-1,520
|
|
||
55
Wingstop
WING
$6.53B
| $2.02M | 0.13% |
+6,000
|
|
||
|
BCYC
56
Bicycle Therapeutics
BCYC
$458M
| $1.98M | 0.13% |
285,381
-2,218
|
|
||
57
Idexx Laboratories
IDXX
$56B
| $1.88M | 0.12% |
+3,500
|
|
||
58
Arrowhead Research
ARWR
$5.69B
| $1.75M | 0.12% |
111,022
+12,613
|
|
||
59
Synopsys
SNPS
$73.2B
| $1.73M | 0.11% |
3,366
+49
|
|
||
60
Gossamer Bio
GOSS
$581M
| $1.7M | 0.11% |
1,383,863
-347,492
|
|
||
61
Alibaba
BABA
$381B
| $1.63M | 0.11% |
14,412
-17,907
|
|
||
62
BioNTech
BNTX
$25B
| $1.58M | 0.11% |
+14,863
|
|
||
63
Cogent Biosciences
COGT
$4.82B
| $1.58M | 0.1% |
219,504
+85,594
|
|
||
64
Structure Therapeutics
GPCR
$2.12B
| $1.55M | 0.1% |
74,900
|
|
||
|
VRNA
65
DELISTED
Verona Pharma
VRNA
| $1.43M | 0.1% |
+15,146
|
|
||
66
Coupang
CPNG
$52.1B
| $1.36M | 0.09% |
45,541
|
|
||
67
MeiraGTx Holdings
MGTX
$664M
| $1.36M | 0.09% |
208,308
|
|
||
68
Texas Instruments
TXN
$147B
| $1.31M | 0.09% |
6,289
+4,019
|
|
||
|
MBX
69
MBX Biosciences
MBX
$1.08B
| $1.29M | 0.09% |
112,743
-73,189
|
|
||
70
Arcus Biosciences
RCUS
$2.45B
| $1.25M | 0.08% |
153,783
|
|
||
71
Skye Bioscience
SKYE
$43.9M
| $1.23M | 0.08% |
293,320
|
|
||
72
Vertiv
VRT
$62.6B
| $1.22M | 0.08% |
+9,539
|
|
||
73
ServiceNow
NOW
$177B
| $1.18M | 0.08% |
+1,149
|
|
||
74
Booking.com
BKNG
$164B
| $1.16M | 0.08% |
200
|
|
||
75
KLA
KLAC
$153B
| $1.14M | 0.08% |
+1,278
|
|