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
$1.55B
AUM Growth
+$43.4M
(+2.9%)
Holding
130
Top Buys
| 1 | +$44.4M | |
| 2 | +$29.6M | |
| 3 | +$7.76M | |
| 4 |
Birkenstock
BIRK
|
+$6.85M |
| 5 |
Home Depot
HD
|
+$5.5M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$49.4M | |
| 3 | +$31.7M | |
| 4 |
Cameco
CCJ
|
+$25.4M |
| 5 |
Broadcom
AVGO
|
+$21.5M |
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 | |
|---|---|---|---|---|---|---|
51
Immunovant
IMVT
$5.88B
| $3.16M | 0.2% |
195,727
|
|
||
52
Cogent Biosciences
COGT
$5.87B
| $3.15M | 0.2% |
219,504
|
|
||
53
Netflix
NFLX
$391B
| $3.06M | 0.2% |
25,520
-6,000
|
|
||
54
Mastercard
MA
$448B
| $2.94M | 0.19% |
5,169
+1,455
|
|
||
55
Vertiv
VRT
$123B
| $2.89M | 0.19% |
19,132
+9,593
|
|
||
56
KLA
KLAC
$238B
| $2.76M | 0.18% |
2,562
+1,284
|
|
||
|
MRUS
57
DELISTED
Merus
MRUS
| $2.73M | 0.18% |
29,018
-15,922
|
|
||
58
ProQR Therapeutics
PRQR
$172M
| $2.63M | 0.17% |
1,235,514
-215,455
|
|
||
59
Arista Networks
ANET
$217B
| $2.51M | 0.16% |
17,245
+8,582
|
|
||
60
Amphenol
APH
$185B
| $2.5M | 0.16% |
20,171
-2,762
|
|
||
61
Alibaba
BABA
$316B
| $2.34M | 0.15% |
13,106
-1,306
|
|
||
62
Idexx Laboratories
IDXX
$44.6B
| $2.24M | 0.14% |
3,500
|
|
||
63
Intuitive Surgical
ISRG
$170B
| $2.17M | 0.14% |
4,846
+4,457
|
|
||
64
TE Connectivity
TEL
$63.9B
| $2.15M | 0.14% |
+9,783
|
|
||
65
Zymeworks
ZYME
$2.04B
| $2.13M | 0.14% |
124,784
-113,607
|
|
||
66
Arcus Biosciences
RCUS
$3.15B
| $2.09M | 0.14% |
153,783
|
|
||
67
Gossamer Bio
GOSS
$87.7M
| $2.01M | 0.13% |
764,165
-619,698
|
|
||
68
Wave Life Sciences
WVE
$1.38B
| $1.96M | 0.13% |
267,794
-87,559
|
|
||
69
Coupang
CPNG
$37.6B
| $1.89M | 0.12% |
58,754
+13,213
|
|
||
|
DRUG
70
Bright Minds Biosciences
DRUG
$868M
| $1.72M | 0.11% |
28,308
|
|
||
71
BioNTech
BNTX
$26.7B
| $1.67M | 0.11% |
16,902
+2,039
|
|
||
72
Cadence Design Systems
CDNS
$86.8B
| $1.59M | 0.1% |
4,535
-3,762
|
|
||
73
ServiceNow
NOW
$87.8B
| $1.54M | 0.1% |
8,385
+2,640
|
|
||
74
Wingstop
WING
$5.1B
| $1.51M | 0.1% |
6,000
|
|
||
75
Intel
INTC
$335B
| $1.49M | 0.1% |
44,423
+8,655
|
|