Asset Manager
← All Institutions
PLATINUM INVESTMENT MANAGEMENT LTD
Market Value
$1.5B
+2.4%
Holdings
124
-2
New Purchases
14
Added To
25
Closed
10
Reduced
55
Top 10 Concentration
52.4%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 6.57% | 4.27% | +2.30% | $100M |
| KR | 1.88% | 0.00% | +1.88% | $29M |
| ABBV | 5.61% | 4.55% | +1.06% | $86M |
| JNJ | 5.18% | 4.50% | +0.68% | $79M |
| MU | 5.15% | 4.63% | +0.52% | $79M |
| MRK | 5.16% | 4.65% | +0.51% | $79M |
| FICO | 0.51% | 0.00% | +0.51% | $8M |
| IQV | 4.57% | 4.13% | +0.44% | $70M |
| HD | 0.37% | 0.00% | +0.37% | $6M |
| WWW | 0.36% | 0.00% | +0.36% | $5M |
| FND | 0.29% | 0.00% | +0.29% | $4M |
| TCOM | 2.33% | 2.07% | +0.26% | $36M |
| LRCX | 5.04% | 4.78% | +0.26% | $77M |
| PDD | 0.77% | 0.62% | +0.14% | $12M |
| ARWR | 0.25% | 0.12% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 3.86% | 6.28% | -2.42% | $59M |
| RCI | 3.84% | 5.21% | -1.37% | $59M |
| CCJ | 3.70% | 4.98% | -1.28% | $57M |
| GOOGL | 6.07% | 7.29% | -1.22% | $93M |
| TRU | 3.37% | 4.21% | -0.84% | $51M |
| AVGO | 4.60% | 5.23% | -0.63% | $70M |
| META | 0.36% | 0.76% | -0.39% | $6M |
| FLTR.L | 0.39% | 0.76% | -0.37% | $6M |
| SQ | 0.00% | 0.36% | -0.36% | $0 |
| ADBE | 4.41% | 4.68% | -0.27% | $67M |
| ZTO | 2.82% | 3.01% | -0.19% | $43M |
| UBER | 0.46% | 0.65% | -0.18% | $7M |
| GOOG | 2.06% | 2.23% | -0.18% | $31M |
| VAL | 3.08% | 3.24% | -0.16% | $47M |
| NOAH | 0.98% | 1.11% | -0.14% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $651M | 42.6% |
| Large Cap | 55 | $726M | 47.5% |
| Mid Cap | 25 | $95M | 6.2% |
| Small Cap | 15 | $46M | 3.0% |
| Micro Cap | 4 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$279.1B
Median Market Cap
$18.5B
Avg P/E
36.2
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
124
# ETFs / Funds
0
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | 6.57% | 595,544 | $100M | $168.48 | $37M | +248,464 | +71.6% | |
| 2 | GOOGL | 6.07% | 381,253 | $93M | $243.10 | -$16M | -235,980 | -38.2% | |
| 3 | ABBV | 5.61% | 370,159 | $86M | $231.54 | $18M | +4,719 | +1.3% | |
| 4 | JNJ | 5.18% | 426,977 | $79M | $185.42 | $12M | -12,531 | -2.9% | |
| 5 | MRK | 5.16% | 938,786 | $79M | $83.93 | $9M | +62,966 | +7.2% | |
| 6 | MU | 5.15% | 470,291 | $79M | $167.32 | $10M | -90,146 | -16.1% | |
| 7 | LRCX | 5.04% | 575,369 | $77M | $133.90 | $6M | -157,824 | -21.5% | |
| 8 | AVGO | 4.60% | 213,061 | $70M | $329.91 | -$8M | -70,072 | -24.8% | |
| 9 | IQV | 4.57% | 367,685 | $70M | $189.94 | $8M | -23,110 | -5.9% | |
| 10 | ADBE | 4.41% | 191,020 | $67M | $352.75 | -$3M | +10,329 | +5.7% | |
| 11 | YUM | 4.32% | 434,284 | $66M | $152.00 | $2M | — | — | |
| 12 | UBS | 3.86% | 1,442,578 | $59M | $40.88 | -$35M | -1,335,911 | -48.1% | |
| 13 | RCI | 3.84% | 1,704,054 | $59M | $34.44 | -$19M | -920,250 | -35.1% | |
| 14 | CCJ | 3.70% | 674,490 | $57M | $83.87 | -$18M | -327,654 | -32.7% | |
| 15 | TRU | 3.37% | 614,562 | $51M | $83.78 | -$11M | -99,198 | -13.9% | |
| 16 | VAL | 3.08% | 964,723 | $47M | $48.77 | -$1M | -184,815 | -16.1% | |
| 17 | ZTO | 2.82% | 2,245,725 | $43M | $19.20 | -$2M | -283,885 | -11.2% | |
| 18 | TCOM | 2.33% | 474,116 | $36M | $75.20 | $5M | -52,863 | -10.0% | |
| 19 | GOOG | 2.06% | 129,103 | $31M | $243.55 | -$2M | -58,850 | -31.3% | |
| 20 | KR | 1.88% | 425,584 | $29M | $67.41 | — | +425,584 | — | NEW |
| 21 | NOAH | 0.98% | 1,290,285 | $15M | $11.59 | -$2M | -102,768 | -7.4% | |
| 22 | DDL | 0.90% | 6,677,746 | $14M | $2.07 | $334K | — | — | |
| 23 | PDD | 0.77% | 88,509 | $12M | $132.17 | $2M | — | — | |
| 24 | AMZN | 0.61% | 42,393 | $9M | $219.57 | -$1M | -6,839 | -13.9% | |
| 25 | V | 0.54% | 24,309 | $8M | $341.38 | -$652K | -900 | -3.6% | |
| 26 | FICO | 0.51% | 5,159 | $8M | $1,496.53 | — | +5,159 | — | NEW |
| 27 | HTHT | 0.47% | 183,111 | $7M | $39.11 | $950K | — | — | |
| 28 | UBER | 0.46% | 72,307 | $7M | $97.97 | -$3M | -30,958 | -30.0% | |
| 29 | AS | 0.41% | 180,000 | $6M | $34.75 | -$1M | -10,000 | -5.3% | |
| 30 | FLTR.L | 0.39% | 23,000 | $6M | $257.60 | -$5M | -17,000 | -42.5% | |
| 31 | ZTS | 0.38% | 40,000 | $6M | $146.32 | -$385K | — | — | |
| 32 | HD | 0.37% | 14,000 | $6M | $405.19 | — | +14,000 | — | NEW |
| 33 | META | 0.36% | 7,500 | $6M | $734.38 | -$6M | -7,772 | -50.9% | |
| 34 | WWW | 0.36% | 200,000 | $5M | $27.44 | — | +200,000 | — | NEW |
| 35 | NVDA | 0.34% | 28,191 | $5M | $186.58 | $615K | -1,208 | -4.1% | |
| 36 | VERA | 0.30% | 159,751 | $5M | $29.06 | $879K | — | — | |
| 37 | CSGP | 0.30% | 55,000 | $5M | $84.37 | -$586K | -10,000 | -15.4% | |
| 38 | ADCT | 0.30% | 1,156,721 | $5M | $4.00 | $909K | -230,544 | -16.6% | |
| 39 | IDYA | 0.30% | 166,917 | $5M | $27.21 | $1M | — | — | |
| 40 | CNTA | 0.30% | 186,399 | $5M | $24.25 | $699K | -104,437 | -35.9% | |
| 41 | MSFT | 0.29% | 8,573 | $4M | $517.95 | -$205K | -767 | -8.2% | |
| 42 | FND | 0.29% | 60,000 | $4M | $73.70 | — | +60,000 | — | NEW |
| 43 | ELF | 0.26% | 30,000 | $4M | $132.48 | -$1M | -10,000 | -25.0% | |
| 44 | ARWR | 0.25% | 111,022 | $4M | $34.49 | $2M | — | — | |
| 45 | APGE | 0.24% | 93,728 | $4M | $39.73 | -$33K | +7,216 | +8.3% | |
| 46 | ROIV | 0.24% | 239,420 | $4M | $15.13 | -$2M | -241,915 | -50.3% | |
| 47 | GPCR | 0.22% | 122,758 | $3M | $28.00 | $2M | +47,858 | +63.9% | |
| 48 | VEEV | 0.22% | 11,110 | $3M | $297.91 | -$332K | -1,536 | -12.2% | |
| 49 | BBIO | 0.21% | 62,244 | $3M | $51.94 | -$36K | -13,464 | -17.8% | |
| 50 | IMVT | 0.21% | 195,727 | $3M | $16.12 | $23K | — | — | |
| 51 | COGT | 0.21% | 219,504 | $3M | $14.36 | $2M | — | — | |
| 52 | NFLX | 0.20% | 2,552 | $3M | $1,198.92 | -$1M | -600 | -19.0% | |
| 53 | MA | 0.19% | 5,169 | $3M | $568.81 | $853K | +1,455 | +39.2% | |
| 54 | VRT | 0.19% | 19,132 | $3M | $150.86 | $2M | +9,593 | +100.6% | |
| 55 | KLAC | 0.18% | 2,562 | $3M | $1,078.60 | $2M | +1,284 | +100.5% | |
| 56 | MRUS | 0.18% | 29,018 | $3M | $94.15 | $368K | -15,922 | -35.4% | |
| 57 | PRQR | 0.17% | 1,235,514 | $3M | $2.13 | -$328K | -215,455 | -14.8% | |
| 58 | ANET | 0.16% | 17,245 | $3M | $145.71 | $2M | +8,582 | +99.1% | |
| 59 | APH | 0.16% | 20,171 | $2M | $123.75 | $232K | -2,762 | -12.0% | |
| 60 | BABA | 0.15% | 13,106 | $2M | $178.73 | $708K | -1,306 | -9.1% | |
| 61 | IDXX | 0.15% | 3,500 | $2M | $638.89 | $359K | — | — | |
| 62 | ISRG | 0.14% | 4,846 | $2M | $447.23 | $2M | +4,457 | +1145.8% | |
| 63 | ZYME | 0.14% | 124,784 | $2M | $17.08 | -$860K | -113,607 | -47.7% | |
| 64 | RCUS | 0.14% | 153,783 | $2M | $13.60 | $840K | — | — | |
| 65 | CPNG | 0.12% | 58,754 | $2M | $32.20 | $527K | +13,213 | +29.0% | |
| 66 | DRUG | 0.11% | 28,308 | $2M | $60.66 | $978K | — | — | |
| 67 | BNTX | 0.11% | 16,902 | $2M | $98.62 | $84K | +2,039 | +13.7% | |
| 68 | CDNS | 0.10% | 4,535 | $2M | $351.26 | -$964K | -3,762 | -45.3% | |
| 69 | NOW | 0.10% | 1,677 | $2M | $920.28 | $362K | +528 | +46.0% | |
| 70 | WING | 0.10% | 6,000 | $2M | $251.68 | -$510K | — | — | |
| 71 | INTC | 0.10% | 44,423 | $1M | $33.55 | $689K | +8,655 | +24.2% | |
| 72 | BCYC | 0.09% | 184,603 | $1M | $7.74 | -$555K | -100,778 | -35.3% | |
| 73 | BROS | 0.09% | 25,000 | $1M | $52.34 | — | +25,000 | — | NEW |
| 74 | JD | 0.08% | 37,070 | $1M | $34.98 | -$2M | -55,526 | -60.0% | |
| 75 | MBX | 0.08% | 69,428 | $1M | $17.50 | -$71K | -43,315 | -38.4% | |
| 76 | GRAB | 0.07% | 188,091 | $1M | $6.02 | — | +188,091 | — | NEW |
| 77 | BKNG | 0.07% | 200 | $1M | $5,399.27 | -$78K | — | — | |
| 78 | MGTX | 0.07% | 127,534 | $1M | $8.23 | -$309K | -80,774 | -38.8% | |
| 79 | RVMD | 0.06% | 20,576 | $961K | $46.70 | — | +20,576 | — | NEW |
| 80 | TERN | 0.06% | 125,156 | $940K | $7.51 | — | +125,156 | — | NEW |
| 81 | PLTR | 0.06% | 4,694 | $856K | $182.42 | — | +4,694 | — | NEW |
| 82 | PBR-A | 0.06% | 72,404 | $856K | $11.82 | -$46K | -5,786 | -7.4% | |
| 83 | DRS | 0.05% | 18,462 | $838K | $45.40 | — | +18,462 | — | NEW |
| 84 | AURA | 0.05% | 135,402 | $837K | $6.18 | -$11K | — | — | |
| 85 | STOK | 0.05% | 32,901 | $773K | $23.50 | — | +32,901 | — | NEW |
| 86 | ARVN | 0.05% | 86,930 | $741K | $8.52 | — | +86,930 | — | NEW |
| 87 | CDXS | 0.04% | 264,464 | $645K | $2.44 | -$127K | -51,919 | -16.4% | |
| 88 | LBRDK | 0.03% | 7,286 | $463K | $63.54 | $75K | +3,339 | +84.6% | |
| 89 | BCC | 0.03% | 5,010 | $387K | $77.32 | $14K | +712 | +16.6% | |
| 90 | UHS | 0.02% | 1,534 | $314K | $204.44 | $61K | +137 | +9.8% | |
| 91 | BBY | 0.02% | 4,032 | $305K | $75.62 | — | +4,032 | — | NEW |
| 92 | SRE | 0.02% | 3,388 | $305K | $89.98 | $27K | -285 | -7.8% | |
| 93 | CVS | 0.02% | 3,970 | $299K | $75.39 | $3K | -321 | -7.5% | |
| 94 | CLB | 0.02% | 23,758 | $294K | $12.36 | $30K | +889 | +3.9% | |
| 95 | TGT | 0.02% | 3,269 | $293K | $89.70 | $26K | +565 | +20.9% | |
| 96 | JAZZ | 0.02% | 2,197 | $290K | $131.80 | $40K | -158 | -6.7% | |
| 97 | UNH | 0.02% | 834 | $288K | $345.30 | $2K | -83 | -9.1% | |
| 98 | CI | 0.02% | 996 | $287K | $288.25 | $19K | +186 | +23.0% | |
| 99 | TSN | 0.02% | 5,138 | $279K | $54.30 | $36K | +801 | +18.5% | |
| 100 | GIS | 0.02% | 5,493 | $277K | $50.42 | $42K | +958 | +21.1% |