Asset Manager
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PLATINUM INVESTMENT MANAGEMENT LTD
Market Value
$1.5B
-13.4%
Holdings
122
+1
New Purchases
16
Added To
26
Closed
15
Reduced
44
Top 10 Concentration
53.1%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCI | 5.28% | 0.00% | +5.28% | $78M |
| ADBE | 4.76% | 0.06% | +4.69% | $70M |
| YUM | 4.38% | 0.00% | +4.38% | $64M |
| JNJ | 4.57% | 0.35% | +4.22% | $67M |
| IQV | 4.19% | 0.00% | +4.19% | $62M |
| GOOGL | 7.40% | 6.75% | +0.65% | $109M |
| META | 0.77% | 0.49% | +0.27% | $11M |
| CCJ | 5.06% | 4.79% | +0.27% | $74M |
| UBER | 0.66% | 0.41% | +0.24% | $10M |
| ELF | 0.34% | 0.15% | +0.19% | $5M |
| NVDA | 0.32% | 0.16% | +0.16% | $5M |
| WING | 0.14% | 0.00% | +0.14% | $2M |
| AVGO | 5.31% | 5.18% | +0.13% | $78M |
| IDXX | 0.13% | 0.00% | +0.13% | $2M |
| AMZN | 0.73% | 0.61% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTO | 3.05% | 11.96% | -8.90% | $45M |
| SLB | 0.00% | 5.18% | -5.18% | $0 |
| TRU | 4.27% | 8.37% | -4.09% | $63M |
| VAL | 3.29% | 5.21% | -1.92% | $48M |
| UBS | 6.37% | 7.76% | -1.38% | $94M |
| GOOG | 2.27% | 3.34% | -1.07% | $33M |
| JD | 0.21% | 1.04% | -0.83% | $3M |
| MRK | 4.72% | 5.47% | -0.76% | $69M |
| ABBV | 4.61% | 5.16% | -0.55% | $68M |
| TCOM | 2.10% | 2.54% | -0.43% | $31M |
| DDL | 0.92% | 1.29% | -0.37% | $13M |
| ICE | 4.33% | 4.71% | -0.37% | $64M |
| BABA | 0.11% | 0.25% | -0.14% | $2M |
| PDD | 0.63% | 0.77% | -0.14% | $9M |
| RXRX | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $617M | 42.0% |
| Large Cap | 56 | $726M | 49.4% |
| Mid Cap | 26 | $79M | 5.4% |
| Small Cap | 15 | $42M | 2.9% |
| Micro Cap | 4 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$23.2B
Avg P/E
33.7
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
122
# ETFs / Funds
0
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.40% | 617,233 | $109M | $176.23 | -$6M | -123,846 | -16.7% | |
| 2 | UBS | 6.37% | 2,778,489 | $94M | $33.71 | -$38M | -1,558,307 | -35.9% | |
| 3 | AVGO | 5.31% | 283,133 | $78M | $275.65 | -$10M | -241,956 | -46.1% | |
| 4 | RCI | 5.28% | 2,624,304 | $78M | $29.60 | — | +2,624,304 | — | NEW |
| 5 | CCJ | 5.06% | 1,002,144 | $74M | $74.22 | -$7M | -974,153 | -49.3% | |
| 6 | LRCX | 4.86% | 733,193 | $71M | $97.34 | -$12M | -411,137 | -35.9% | |
| 7 | ADBE | 4.76% | 180,691 | $70M | $386.88 | $69M | +177,922 | +6425.5% | |
| 8 | MRK | 4.72% | 875,820 | $69M | $79.16 | -$24M | -159,400 | -15.4% | |
| 9 | MU | 4.70% | 560,437 | $69M | $123.25 | -$12M | -376,377 | -40.2% | |
| 10 | ABBV | 4.61% | 365,440 | $68M | $185.62 | -$20M | -52,927 | -12.7% | |
| 11 | JNJ | 4.57% | 439,508 | $67M | $152.75 | $61M | +403,566 | +1122.8% | |
| 12 | YUM | 4.38% | 434,284 | $64M | $148.18 | — | +434,284 | — | NEW |
| 13 | ICE | 4.33% | 347,080 | $64M | $183.47 | -$16M | -116,051 | -25.1% | |
| 14 | TRU | 4.27% | 713,760 | $63M | $88.00 | -$79M | -997,619 | -58.3% | |
| 15 | IQV | 4.19% | 390,795 | $62M | $157.59 | — | +390,795 | — | NEW |
| 16 | VAL | 3.29% | 1,149,538 | $48M | $42.11 | -$40M | -1,102,711 | -49.0% | |
| 17 | ZTO | 3.05% | 2,529,610 | $45M | $17.75 | -$158M | -7,702,462 | -75.3% | |
| 18 | GOOG | 2.27% | 187,953 | $33M | $177.39 | -$23M | -174,660 | -48.2% | |
| 19 | TCOM | 2.10% | 526,979 | $31M | $58.64 | -$12M | -150,303 | -22.2% | |
| 20 | NOAH | 1.13% | 1,393,053 | $17M | $11.94 | -$844K | -456,336 | -24.7% | |
| 21 | DDL | 0.92% | 6,677,746 | $13M | $2.02 | -$8M | -1,448,227 | -17.8% | |
| 22 | META | 0.77% | 15,272 | $11M | $738.09 | $3M | +726 | +5.0% | |
| 23 | AMZN | 0.73% | 49,232 | $11M | $219.39 | $380K | -5,538 | -10.1% | |
| 24 | UBER | 0.66% | 103,265 | $10M | $93.30 | $3M | +7,342 | +7.7% | |
| 25 | PDD | 0.63% | 88,509 | $9M | $104.66 | -$4M | -21,746 | -19.7% | |
| 26 | V | 0.61% | 25,209 | $9M | $355.05 | -$272K | -1,106 | -4.2% | |
| 27 | ZTS | 0.42% | 40,000 | $6M | $155.95 | -$348K | — | — | |
| 28 | HTHT | 0.42% | 183,111 | $6M | $33.92 | -$3M | -65,127 | -26.2% | |
| 29 | SQ | 0.37% | 80,000 | $5M | $67.93 | -$159K | -22,959 | -22.3% | |
| 30 | ROIV | 0.37% | 481,335 | $5M | $11.27 | $422K | -14,462 | -2.9% | |
| 31 | CSGP | 0.36% | 65,000 | $5M | $80.40 | $76K | — | — | |
| 32 | ELF | 0.34% | 40,000 | $5M | $124.44 | $2M | — | — | |
| 33 | MSFT | 0.32% | 9,340 | $5M | $497.41 | $1M | — | — | |
| 34 | NVDA | 0.32% | 29,399 | $5M | $157.99 | $2M | +4,920 | +20.1% | |
| 35 | NFLX | 0.29% | 3,152 | $4M | $1,339.13 | $847K | -466 | -12.9% | |
| 36 | CNTA | 0.26% | 290,836 | $4M | $13.14 | -$31K | +22,949 | +8.6% | |
| 37 | VERA | 0.26% | 159,751 | $4M | $23.56 | $417K | +20,433 | +14.7% | |
| 38 | ADCT | 0.25% | 1,387,265 | $4M | $2.68 | $844K | -650,822 | -31.9% | |
| 39 | VEEV | 0.25% | 12,646 | $4M | $287.98 | -$182K | -3,862 | -23.4% | |
| 40 | IDYA | 0.24% | 166,917 | $4M | $21.02 | $1M | +14,204 | +9.3% | |
| 41 | BBIO | 0.22% | 75,708 | $3M | $43.18 | $837K | +5,358 | +7.6% | |
| 42 | IMVT | 0.21% | 195,727 | $3M | $16.00 | $449K | +38,738 | +24.7% | |
| 43 | JD | 0.21% | 92,596 | $3M | $32.64 | -$15M | -336,492 | -78.4% | |
| 44 | PRQR | 0.20% | 1,450,969 | $3M | $2.04 | $914K | -87,278 | -5.7% | |
| 45 | CDNS | 0.17% | 8,297 | $3M | $308.15 | $945K | +1,960 | +30.9% | |
| 46 | MRUS | 0.16% | 44,940 | $2M | $52.60 | -$365K | -19,901 | -30.7% | |
| 47 | WVE | 0.16% | 355,353 | $2M | $6.50 | -$211K | +43,361 | +13.9% | |
| 48 | APH | 0.15% | 22,933 | $2M | $98.75 | $911K | +2,301 | +11.2% | |
| 49 | MA | 0.14% | 3,714 | $2M | $561.94 | -$782K | -1,520 | -29.0% | |
| 50 | WING | 0.14% | 6,000 | $2M | $336.74 | — | +6,000 | — | NEW |
| 51 | BCYC | 0.13% | 285,381 | $2M | $6.95 | -$458K | -2,218 | -0.8% | |
| 52 | IDXX | 0.13% | 3,500 | $2M | $536.34 | — | +3,500 | — | NEW |
| 53 | ARWR | 0.12% | 111,022 | $2M | $15.80 | $500K | +12,613 | +12.8% | |
| 54 | SNPS | 0.12% | 3,366 | $2M | $512.68 | $303K | +49 | +1.5% | |
| 55 | GOSS | 0.12% | 1,383,863 | $2M | $1.23 | -$202K | -347,492 | -20.1% | |
| 56 | BABA | 0.11% | 14,412 | $2M | $113.41 | -$3M | -17,907 | -55.4% | |
| 57 | BNTX | 0.11% | 14,863 | $2M | $106.47 | — | +14,863 | — | NEW |
| 58 | COGT | 0.11% | 219,504 | $2M | $7.18 | $774K | +85,594 | +63.9% | |
| 59 | GPCR | 0.11% | 74,900 | $2M | $20.74 | $257K | — | — | |
| 60 | VRNA | 0.10% | 15,146 | $1M | $94.58 | — | +15,146 | — | NEW |
| 61 | CPNG | 0.09% | 45,541 | $1M | $29.96 | $366K | — | — | |
| 62 | MGTX | 0.09% | 208,308 | $1M | $6.52 | -$54K | — | — | |
| 63 | TXN | 0.09% | 6,289 | $1M | $207.62 | $898K | +4,019 | +177.1% | |
| 64 | MBX | 0.09% | 112,743 | $1M | $11.41 | -$86K | -73,189 | -39.4% | |
| 65 | RCUS | 0.09% | 153,783 | $1M | $8.14 | $45K | — | — | |
| 66 | VRT | 0.08% | 9,539 | $1M | $128.41 | — | +9,539 | — | NEW |
| 67 | NOW | 0.08% | 1,149 | $1M | $1,028.08 | — | +1,149 | — | NEW |
| 68 | BKNG | 0.08% | 200 | $1M | $5,789.24 | $236K | — | — | |
| 69 | KLAC | 0.08% | 1,278 | $1M | $895.74 | — | +1,278 | — | NEW |
| 70 | PBR-A | 0.06% | 78,190 | $902K | $11.54 | -$27K | +6,938 | +9.7% | |
| 71 | ANET | 0.06% | 8,663 | $886K | $102.31 | -$794K | -13,027 | -60.1% | |
| 72 | ADI | 0.06% | 3,600 | $857K | $238.02 | $469K | +1,678 | +87.3% | |
| 73 | AURA | 0.06% | 135,402 | $848K | $6.26 | -$104K | -26,956 | -16.6% | |
| 74 | INTC | 0.05% | 35,768 | $801K | $22.40 | -$8K | +148 | +0.4% | |
| 75 | CDXS | 0.05% | 316,383 | $772K | $2.44 | -$79K | — | — | |
| 76 | MCHP | 0.04% | 9,296 | $654K | $70.37 | — | +9,296 | — | NEW |
| 77 | ANSS | 0.03% | 1,182 | $415K | $351.22 | $41K | — | — | |
| 78 | LBRDK | 0.03% | 3,947 | $388K | $98.38 | -$37K | -1,051 | -21.0% | |
| 79 | BCC | 0.03% | 4,298 | $373K | $86.82 | — | +4,298 | — | NEW |
| 80 | RDDT | 0.02% | 2,322 | $350K | $150.57 | $116K | +95 | +4.3% | |
| 81 | WHR | 0.02% | 3,368 | $342K | $101.42 | $71K | +363 | +12.1% | |
| 82 | FUTU | 0.02% | 2,624 | $324K | $123.59 | $78K | +214 | +8.9% | |
| 83 | CVS | 0.02% | 4,291 | $296K | $68.98 | $5K | — | — | |
| 84 | OMF | 0.02% | 5,104 | $291K | $57.00 | $11K | -617 | -10.8% | |
| 85 | NE | 0.02% | 10,878 | $289K | $26.55 | -$2K | -1,390 | -11.3% | |
| 86 | UNH | 0.02% | 917 | $286K | $311.97 | — | +917 | — | NEW |
| 87 | RH | 0.02% | 1,481 | $280K | $189.01 | -$10K | +243 | +19.6% | |
| 88 | SRE | 0.02% | 3,673 | $278K | $75.77 | -$18K | -486 | -11.7% | |
| 89 | CI | 0.02% | 810 | $268K | $330.58 | -$29K | -92 | -10.2% | |
| 90 | TGT | 0.02% | 2,704 | $267K | $98.65 | $9K | +230 | +9.3% | |
| 91 | KSS | 0.02% | 31,136 | $264K | $8.48 | -$26K | -4,293 | -12.1% | |
| 92 | TKR | 0.02% | 3,617 | $262K | $72.55 | — | +3,617 | — | NEW |
| 93 | GT | 0.02% | 25,072 | $260K | $10.37 | — | +25,072 | — | NEW |
| 94 | UHS | 0.02% | 1,397 | $253K | $181.15 | -$49K | -211 | -13.1% | |
| 95 | JAZZ | 0.02% | 2,355 | $250K | $106.12 | -$7K | +287 | +13.9% | |
| 96 | TSN | 0.02% | 4,337 | $243K | $55.94 | -$34K | — | — | |
| 97 | GIS | 0.02% | 4,535 | $235K | $51.81 | -$36K | — | — | |
| 98 | ISRG | 0.01% | 389 | $211K | $543.41 | — | +389 | — | NEW |
| 99 | MOMO | 0.01% | 18,490 | $156K | $8.44 | $39K | — | — | |
| 100 | WBD | 0.01% | 13,185 | $151K | $11.46 | $10K | — | — |