Asset Manager
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PLATINUM INVESTMENT MANAGEMENT LTD
Market Value
$396M
+2.9%
Holdings
96
-29
New Purchases
10
Added To
10
Closed
14
Reduced
21
Top 10 Concentration
39.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.18% | 2.08% | +3.11% | $21M |
| LRCX | 5.08% | 2.58% | +2.50% | $20M |
| DDOG | 0.79% | 0.00% | +0.79% | $3M |
| APGE | 1.95% | 1.28% | +0.68% | $8M |
| AMD | 1.06% | 0.38% | +0.68% | $4M |
| KLAC | 1.11% | 0.56% | +0.55% | $4M |
| ADI | 0.55% | 0.00% | +0.55% | $2M |
| IDYA | 1.31% | 0.79% | +0.51% | $5M |
| ABSI | 0.70% | 0.19% | +0.51% | $3M |
| NOW | 0.50% | 0.00% | +0.50% | $2M |
| DFTX | 0.83% | 0.34% | +0.49% | $3M |
| DASH | 0.47% | 0.00% | +0.47% | $2M |
| PANW | 0.41% | 0.00% | +0.41% | $2M |
| AVGO | 2.50% | 2.11% | +0.39% | $10M |
| GPCR | 1.22% | 0.84% | +0.39% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTO | 11.27% | 13.05% | -1.77% | $45M |
| TERN | 0.00% | 1.52% | -1.52% | $0 |
| CNTA | 0.00% | 1.42% | -1.42% | $0 |
| TCOM | 3.54% | 4.91% | -1.37% | $14M |
| DDL | 3.16% | 4.33% | -1.17% | $13M |
| ZTS | 0.18% | 1.29% | -1.11% | $719K |
| GOOGL | 0.00% | 0.90% | -0.90% | $0 |
| ADCT | 0.16% | 0.97% | -0.81% | $622K |
| MA | 0.00% | 0.74% | -0.74% | $0 |
| NFLX | 0.54% | 1.25% | -0.71% | $2M |
| ISRG | 0.00% | 0.58% | -0.58% | $0 |
| PDD | 1.51% | 2.08% | -0.57% | $6M |
| CSGP | 0.29% | 0.81% | -0.53% | $1M |
| VEEV | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $132M | 33.3% |
| Large Cap | 35 | $151M | 38.2% |
| Mid Cap | 18 | $65M | 16.3% |
| Small Cap | 13 | $40M | 10.0% |
| Micro Cap | 6 | $8M | 2.1% |
Portfolio Analytics
Avg Market Cap
$327.4B
Median Market Cap
$25.4B
Avg P/E
39.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
96
# ETFs / Funds
0
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTO | 11.27% | 1,994,127 | $45M | $22.38 | -$6M | — | — | |
| 2 | MU | 5.18% | 17,782 | $21M | $1,154.29 | $13M | -5,874 | -24.8% | |
| 3 | LRCX | 5.08% | 46,439 | $20M | $433.33 | $10M | — | — | |
| 4 | TCOM | 3.54% | 351,921 | $14M | $39.84 | -$5M | -27,797 | -7.3% | |
| 5 | DDL | 3.16% | 6,486,507 | $13M | $1.93 | -$4M | — | — | |
| 6 | NOAH | 2.51% | 993,612 | $10M | $9.99 | $89K | — | — | |
| 7 | AVGO | 2.50% | 26,186 | $10M | $377.75 | $2M | — | — | |
| 8 | AZN | 2.27% | 48,088 | $9M | $187.10 | -$322K | — | — | |
| 9 | GOOG | 2.19% | 24,592 | $9M | $353.33 | $2M | — | — | |
| 10 | MRK | 2.05% | 63,316 | $8M | $128.50 | $520K | — | — | |
| 11 | APGE | 1.95% | 58,314 | $8M | $132.73 | $3M | — | — | |
| 12 | ABBV | 1.91% | 30,102 | $8M | $251.64 | $1M | — | — | |
| 13 | JNJ | 1.79% | 27,830 | $7M | $253.97 | $265K | — | — | |
| 14 | YUM | 1.61% | 39,847 | $6M | $159.86 | $175K | — | — | |
| 15 | PDD | 1.51% | 78,445 | $6M | $76.28 | -$2M | — | — | |
| 16 | COGT | 1.51% | 154,220 | $6M | $38.70 | $2M | +42,154 | +37.6% | |
| 17 | UBS | 1.47% | 117,507 | $6M | $49.65 | $1M | — | — | |
| 18 | NVDA | 1.42% | 28,191 | $6M | $200.09 | $724K | — | — | |
| 19 | IMVT | 1.41% | 144,671 | $6M | $38.53 | $1M | -37,103 | -20.4% | |
| 20 | ARWR | 1.33% | 64,752 | $5M | $81.51 | $1M | — | — | |
| 21 | IDYA | 1.31% | 138,708 | $5M | $37.27 | $2M | +47,071 | +51.4% | |
| 22 | IQV | 1.30% | 26,708 | $5M | $193.22 | $606K | — | — | |
| 23 | HTHT | 1.24% | 117,996 | $5M | $41.72 | -$1M | — | — | |
| 24 | VERA | 1.23% | 113,687 | $5M | $42.91 | $305K | — | — | |
| 25 | GPCR | 1.22% | 90,363 | $5M | $53.67 | $2M | +23,499 | +35.1% | |
| 26 | V | 1.21% | 14,000 | $5M | $343.09 | $270K | -1,000 | -6.7% | |
| 27 | CAT | 1.21% | 4,500 | $5M | $1,064.90 | -$1M | -4,000 | -47.1% | |
| 28 | RCI | 1.21% | 147,160 | $5M | $32.52 | -$854K | — | — | |
| 29 | AS | 1.20% | 140,000 | $5M | $33.84 | -$200K | -10,000 | -6.7% | |
| 30 | KR | 1.14% | 81,305 | $5M | $55.53 | $120K | +20,562 | +33.9% | |
| 31 | KLAC | 1.11% | 14,580 | $4M | $301.71 | $2M | +13,122 | +900.0% | |
| 32 | CCJ | 1.09% | 42,356 | $4M | $101.86 | -$286K | — | — | |
| 33 | AMD | 1.06% | 7,210 | $4M | $580.91 | $3M | — | — | |
| 34 | RCUS | 1.05% | 134,217 | $4M | $30.83 | $1M | — | — | |
| 35 | ADBE | 0.96% | 18,571 | $4M | $205.02 | -$707K | — | — | |
| 36 | FND | 0.94% | 62,500 | $4M | $59.36 | $281K | -5,000 | -7.4% | |
| 37 | META | 0.92% | 6,500 | $4M | $563.29 | $801K | +1,500 | +30.0% | |
| 38 | PALI | 0.91% | 1,730,866 | $4M | $2.09 | $1M | +499,452 | +40.6% | |
| 39 | BROS | 0.91% | 50,000 | $4M | $71.81 | $931K | -2,500 | -4.8% | |
| 40 | FICO | 0.91% | 3,000 | $4M | $1,194.78 | -$45K | -400 | -11.8% | |
| 41 | GEV | 0.90% | 3,047 | $4M | $1,174.86 | $920K | — | — | |
| 42 | HD | 0.89% | 10,000 | $4M | $352.68 | -$255K | -1,500 | -13.0% | |
| 43 | VAL | 0.84% | 45,956 | $3M | $72.60 | -$1M | — | — | |
| 44 | ELF | 0.84% | 45,000 | $3M | $74.00 | -$1M | -27,500 | -37.9% | |
| 45 | CAVA | 0.83% | 42,000 | $3M | $78.48 | -$344K | -3,000 | -6.7% | |
| 46 | DFTX | 0.83% | 70,000 | $3M | $47.04 | $2M | — | — | |
| 47 | ROIV | 0.83% | 92,397 | $3M | $35.39 | $711K | — | — | |
| 48 | TRU | 0.81% | 44,595 | $3M | $72.14 | $132K | — | — | |
| 49 | RVMD | 0.80% | 16,994 | $3M | $187.28 | $1M | -3,819 | -18.4% | |
| 50 | DDOG | 0.79% | 12,000 | $3M | $260.36 | — | +12,000 | — | NEW |
| 51 | BBIO | 0.75% | 39,742 | $3M | $74.48 | -$699K | -9,527 | -19.3% | |
| 52 | WING | 0.74% | 17,000 | $3M | $173.41 | $1M | +5,000 | +41.7% | |
| 53 | ICE | 0.74% | 23,913 | $3M | $123.11 | -$817K | — | — | |
| 54 | SATS | 0.71% | 27,509 | $3M | $101.50 | $1M | +15,000 | +119.9% | |
| 55 | VRT | 0.70% | 8,286 | $3M | $334.82 | $237K | -1,841 | -18.2% | |
| 56 | ABSI | 0.70% | 237,764 | $3M | $11.59 | $2M | — | — | |
| 57 | ZYME | 0.69% | 105,184 | $3M | $26.14 | $116K | — | — | |
| 58 | MSI | 0.66% | 6,302 | $3M | $415.29 | -$118K | — | — | |
| 59 | MBX | 0.61% | 43,597 | $2M | $55.20 | $1M | — | — | |
| 60 | BKNG | 0.56% | 12,500 | $2M | $178.24 | $123K | +12,000 | +2400.0% | |
| 61 | ADI | 0.55% | 5,485 | $2M | $397.17 | — | +5,485 | — | NEW |
| 62 | PRQR | 0.54% | 1,159,428 | $2M | $1.86 | $155K | -76,086 | -6.2% | |
| 63 | NFLX | 0.54% | 30,000 | $2M | $71.40 | -$3M | -20,023 | -40.0% | |
| 64 | NOW | 0.50% | 20,000 | $2M | $99.28 | — | +20,000 | — | NEW |
| 65 | DASH | 0.47% | 10,000 | $2M | $184.53 | — | +10,000 | — | NEW |
| 66 | CCCC | 0.45% | 384,766 | $2M | $4.67 | $785K | — | — | |
| 67 | PANW | 0.41% | 4,766 | $2M | $341.02 | — | +4,766 | — | NEW |
| 68 | IDXX | 0.39% | 2,900 | $2M | $526.44 | -$159K | -100 | -3.3% | |
| 69 | DRUG | 0.34% | 19,127 | $1M | $70.20 | -$53K | — | — | |
| 70 | STOK | 0.34% | 40,815 | $1M | $32.72 | $7K | — | — | |
| 71 | MPTI | 0.32% | 12,839 | $1M | $99.15 | — | +12,839 | — | NEW |
| 72 | CSGP | 0.29% | 40,000 | $1M | $28.32 | -$2M | -37,500 | -48.4% | |
| 73 | ATEN | 0.27% | 28,630 | $1M | $37.36 | — | +28,630 | — | NEW |
| 74 | SQ | 0.24% | 12,500 | $950K | $76.00 | — | +12,500 | — | NEW |
| 75 | AURA | 0.20% | 111,865 | $794K | $7.10 | $46K | — | — | |
| 76 | JD | 0.18% | 28,650 | $730K | $25.48 | -$117K | — | — | |
| 77 | ZTS | 0.18% | 10,000 | $719K | $71.86 | -$4M | -32,000 | -76.2% | |
| 78 | SPGI | 0.17% | 1,685 | $686K | $407.26 | — | +1,685 | — | NEW |
| 79 | ADCT | 0.16% | 581,609 | $622K | $1.07 | -$3M | -409,169 | -41.3% | |
| 80 | CDXS | 0.15% | 264,464 | $598K | $2.26 | $167K | — | — | |
| 81 | INBX | 0.15% | 6,146 | $582K | $94.75 | — | +6,146 | — | NEW |
| 82 | BABA | 0.10% | 4,283 | $411K | $95.98 | -$126K | — | — | |
| 83 | ARVN | —% | — | — | — | -$769K | -72,527 | -100.0% | SOLD |
| 84 | TERN | —% | — | — | — | -$6M | -110,734 | -100.0% | SOLD |
| 85 | MA | —% | — | — | — | -$3M | -5,689 | -100.0% | SOLD |
| 86 | MGTX | —% | — | — | — | -$813K | -93,922 | -100.0% | SOLD |
| 87 | ISRG | —% | — | — | — | -$2M | -4,846 | -100.0% | SOLD |
| 88 | MOD | —% | — | — | — | -$787K | -3,633 | -100.0% | SOLD |
| 89 | BCYC | —% | — | — | — | -$857K | -184,603 | -100.0% | SOLD |
| 90 | CNTA | —% | — | — | — | -$5M | -137,741 | -100.0% | SOLD |
| 91 | APH | —% | — | — | — | -$1M | -9,440 | -100.0% | SOLD |
| 92 | GOOGL | —% | — | — | — | -$3M | -12,000 | -100.0% | SOLD |
| 93 | BSX | —% | — | — | — | -$1M | -17,827 | -100.0% | SOLD |
| 94 | MSFT | —% | — | — | — | -$2M | -4,134 | -100.0% | SOLD |
| 95 | GSAT | —% | — | — | — | -$941K | -14,168 | -100.0% | SOLD |
| 96 | VEEV | —% | — | — | — | -$2M | -11,110 | -100.0% | SOLD |