Asset Manager
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PLATINUM INVESTMENT MANAGEMENT LTD
Market Value
$404M
-73.3%
Holdings
132
+10
New Purchases
20
Added To
8
Closed
17
Reduced
78
Top 10 Concentration
38.4%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTO | 10.31% | 2.85% | +7.46% | $42M |
| TCOM | 7.90% | 2.35% | +5.54% | $32M |
| DDL | 3.98% | 0.91% | +3.07% | $16M |
| NOAH | 2.63% | 0.99% | +1.64% | $11M |
| PDD | 2.20% | 0.77% | +1.43% | $9M |
| GPCR | 1.51% | 0.23% | +1.29% | $6M |
| ARWR | 1.47% | 0.25% | +1.22% | $6M |
| VERA | 1.50% | 0.31% | +1.19% | $6M |
| AMZN | 1.78% | 0.61% | +1.16% | $7M |
| FICO | 1.61% | 0.51% | +1.10% | $7M |
| TERN | 1.11% | 0.06% | +1.04% | $4M |
| NVDA | 1.30% | 0.35% | +0.95% | $5M |
| IMVT | 1.14% | 0.21% | +0.93% | $5M |
| ZTS | 1.31% | 0.39% | +0.92% | $5M |
| HTHT | 1.37% | 0.47% | +0.90% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 1.28% | 6.63% | -5.35% | $5M |
| GOOGL | 1.24% | 6.12% | -4.88% | $5M |
| ABBV | 1.70% | 5.66% | -3.96% | $7M |
| JNJ | 1.43% | 5.23% | -3.80% | $6M |
| MRK | 1.65% | 5.20% | -3.55% | $7M |
| MU | 1.76% | 5.20% | -3.44% | $7M |
| ADBE | 1.20% | 4.45% | -3.25% | $5M |
| IQV | 1.49% | 4.61% | -3.12% | $6M |
| YUM | 1.49% | 4.36% | -2.87% | $6M |
| CCJ | 0.96% | 3.74% | -2.78% | $4M |
| LRCX | 2.37% | 5.09% | -2.72% | $10M |
| UBS | 1.36% | 3.89% | -2.54% | $5M |
| VAL | 0.57% | 3.11% | -2.53% | $2M |
| RCI | 1.38% | 3.88% | -2.50% | $6M |
| TRU | 0.95% | 3.40% | -2.45% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $108M | 26.6% |
| Large Cap | 56 | $191M | 47.4% |
| Mid Cap | 32 | $54M | 13.4% |
| Small Cap | 17 | $46M | 11.4% |
| Micro Cap | 3 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$264.0B
Median Market Cap
$19.0B
Avg P/E
35.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
132
# ETFs / Funds
0
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTO | 10.31% | 1,994,127 | $42M | $20.89 | -$1M | -251,598 | -11.2% | |
| 2 | TCOM | 7.90% | 443,718 | $32M | $71.91 | -$4M | -30,398 | -6.4% | |
| 3 | DDL | 3.98% | 6,460,889 | $16M | $2.49 | $2M | -216,857 | -3.2% | |
| 4 | GOOG | 2.86% | 36,843 | $12M | $313.80 | -$20M | -92,260 | -71.5% | |
| 5 | AVGO | 2.64% | 30,874 | $11M | $346.10 | -$60M | -182,187 | -85.5% | |
| 6 | NOAH | 2.63% | 1,058,912 | $11M | $10.04 | -$4M | -231,373 | -17.9% | |
| 7 | LRCX | 2.37% | 55,845 | $10M | $171.18 | -$67M | -519,524 | -90.3% | |
| 8 | PDD | 2.20% | 78,445 | $9M | $113.39 | -$3M | -10,064 | -11.4% | |
| 9 | AMZN | 1.78% | 31,080 | $7M | $230.82 | -$2M | -11,313 | -26.7% | |
| 10 | MU | 1.76% | 24,920 | $7M | $285.41 | -$72M | -445,371 | -94.7% | |
| 11 | ABBV | 1.70% | 30,102 | $7M | $228.49 | -$79M | -340,057 | -91.9% | |
| 12 | MRK | 1.65% | 63,316 | $7M | $105.26 | -$72M | -875,470 | -93.3% | |
| 13 | FICO | 1.61% | 3,859 | $7M | $1,690.62 | -$1M | -1,300 | -25.2% | |
| 14 | GPCR | 1.51% | 87,874 | $6M | $69.55 | $3M | -34,884 | -28.4% | |
| 15 | VERA | 1.50% | 119,384 | $6M | $50.64 | $1M | -40,367 | -25.3% | |
| 16 | YUM | 1.49% | 39,847 | $6M | $151.28 | -$60M | -394,437 | -90.8% | |
| 17 | IQV | 1.49% | 26,708 | $6M | $225.41 | -$64M | -340,977 | -92.7% | |
| 18 | ARWR | 1.47% | 89,484 | $6M | $66.39 | $2M | -21,538 | -19.4% | |
| 19 | JNJ | 1.43% | 27,830 | $6M | $206.95 | -$73M | -399,147 | -93.5% | |
| 20 | RCI | 1.38% | 147,160 | $6M | $37.80 | -$53M | -1,556,894 | -91.4% | |
| 21 | HTHT | 1.37% | 117,996 | $6M | $47.05 | -$2M | -65,115 | -35.6% | |
| 22 | UBS | 1.36% | 117,507 | $5M | $46.65 | -$53M | -1,325,071 | -91.8% | |
| 23 | ZTS | 1.31% | 42,000 | $5M | $125.82 | -$568K | +2,000 | +5.0% | |
| 24 | NVDA | 1.30% | 28,191 | $5M | $186.50 | -$2K | — | — | |
| 25 | UBER | 1.28% | 63,217 | $5M | $81.71 | -$2M | -9,090 | -12.6% | |
| 26 | ICE | 1.28% | 31,856 | $5M | $161.96 | -$95M | -563,688 | -94.7% | |
| 27 | V | 1.28% | 14,700 | $5M | $350.71 | -$3M | -9,609 | -39.5% | |
| 28 | GOOGL | 1.24% | 16,000 | $5M | $313.00 | -$88M | -365,253 | -95.8% | |
| 29 | ADBE | 1.20% | 13,846 | $5M | $349.99 | -$63M | -177,174 | -92.8% | |
| 30 | IMVT | 1.14% | 181,774 | $5M | $25.42 | $1M | -13,953 | -7.1% | |
| 31 | META | 1.14% | 7,000 | $5M | $660.09 | -$887K | -500 | -6.7% | |
| 32 | HD | 1.13% | 13,300 | $5M | $344.10 | -$1M | -700 | -5.0% | |
| 33 | TERN | 1.11% | 110,734 | $4M | $40.40 | $4M | -14,422 | -11.5% | |
| 34 | CSGP | 1.08% | 65,000 | $4M | $67.24 | -$270K | +10,000 | +18.2% | |
| 35 | COGT | 1.07% | 121,229 | $4M | $35.52 | $1M | -98,275 | -44.8% | |
| 36 | FND | 1.04% | 68,900 | $4M | $60.89 | -$227K | +8,900 | +14.8% | |
| 37 | IDYA | 1.03% | 120,604 | $4M | $34.57 | -$373K | -46,313 | -27.8% | |
| 38 | KR | 1.03% | 66,666 | $4M | $62.48 | -$25M | -358,918 | -84.3% | |
| 39 | MSFT | 1.03% | 8,573 | $4M | $483.62 | -$294K | — | — | |
| 40 | ROIV | 1.02% | 189,146 | $4M | $21.70 | $482K | -50,274 | -21.0% | |
| 41 | WVE | 0.97% | 230,687 | $4M | $17.00 | $2M | -37,107 | -13.9% | |
| 42 | CNTA | 0.96% | 155,101 | $4M | $25.01 | -$641K | -31,298 | -16.8% | |
| 43 | CCJ | 0.96% | 42,356 | $4M | $91.49 | -$53M | -632,134 | -93.7% | |
| 44 | TRU | 0.95% | 44,595 | $4M | $85.75 | -$48M | -569,967 | -92.7% | |
| 45 | BBIO | 0.90% | 47,756 | $4M | $76.49 | $420K | -14,488 | -23.3% | |
| 46 | WWW | 0.90% | 200,000 | $4M | $18.15 | -$2M | — | — | |
| 47 | ADCT | 0.87% | 990,778 | $3M | $3.53 | -$1M | -165,943 | -14.3% | |
| 48 | MA | 0.80% | 5,689 | $3M | $570.88 | $308K | +520 | +10.1% | |
| 49 | RCUS | 0.79% | 134,217 | $3M | $23.83 | $1M | -19,566 | -12.7% | |
| 50 | ELF | 0.79% | 42,000 | $3M | $76.04 | -$781K | +12,000 | +40.0% | |
| 51 | CAT | 0.78% | 5,500 | $3M | $572.87 | — | +5,500 | — | NEW |
| 52 | ISRG | 0.68% | 4,846 | $3M | $566.36 | $577K | — | — | |
| 53 | PRQR | 0.62% | 1,235,514 | $2M | $2.02 | -$136K | — | — | |
| 54 | VEEV | 0.61% | 11,110 | $2M | $223.23 | -$830K | — | — | |
| 55 | KLAC | 0.61% | 2,039 | $2M | $1,215.08 | -$286K | -523 | -20.4% | |
| 56 | MOD | 0.58% | 17,455 | $2M | $133.51 | — | +17,455 | — | NEW |
| 57 | VAL | 0.57% | 45,956 | $2M | $50.40 | -$45M | -918,767 | -95.2% | |
| 58 | BROS | 0.57% | 37,500 | $2M | $61.22 | $987K | +12,500 | +50.0% | |
| 59 | CAVA | 0.54% | 37,500 | $2M | $58.69 | — | +37,500 | — | NEW |
| 60 | IDXX | 0.50% | 3,000 | $2M | $676.53 | -$207K | -500 | -14.3% | |
| 61 | GEV | 0.49% | 3,047 | $2M | $653.57 | — | +3,047 | — | NEW |
| 62 | VRT | 0.48% | 12,045 | $2M | $162.01 | -$935K | -7,087 | -37.0% | |
| 63 | WING | 0.47% | 8,000 | $2M | $238.49 | $398K | +2,000 | +33.3% | |
| 64 | BSX | 0.46% | 19,554 | $2M | $95.35 | — | +19,554 | — | NEW |
| 65 | GOSS | 0.43% | 561,951 | $2M | $3.10 | -$268K | -202,214 | -26.5% | |
| 66 | MSI | 0.41% | 4,275 | $2M | $383.32 | — | +4,275 | — | NEW |
| 67 | ANET | 0.40% | 12,456 | $2M | $131.03 | -$881K | -4,789 | -27.8% | |
| 68 | AMD | 0.38% | 7,210 | $2M | $214.16 | — | +7,210 | — | NEW |
| 69 | RVMD | 0.37% | 18,652 | $1M | $79.65 | $525K | -1,924 | -9.3% | |
| 70 | MBX | 0.34% | 43,597 | $1M | $31.54 | $160K | -25,831 | -37.2% | |
| 71 | SHOP | 0.33% | 8,161 | $1M | $160.97 | — | +8,161 | — | NEW |
| 72 | BCYC | 0.32% | 184,603 | $1M | $7.08 | -$122K | — | — | |
| 73 | STOK | 0.32% | 40,815 | $1M | $31.74 | $522K | +7,914 | +24.1% | |
| 74 | PSIX | 0.28% | 20,000 | $1M | $57.14 | — | +20,000 | — | NEW |
| 75 | CPNG | 0.28% | 47,735 | $1M | $23.59 | -$766K | -11,019 | -18.8% | |
| 76 | BKNG | 0.27% | 200 | $1M | $5,355.33 | -$9K | — | — | |
| 77 | JD | 0.22% | 30,853 | $885K | $28.70 | -$411K | -6,217 | -16.8% | |
| 78 | ARVN | 0.21% | 72,527 | $860K | $11.86 | $120K | -14,403 | -16.6% | |
| 79 | ABSI | 0.21% | 237,764 | $830K | $3.49 | — | +237,764 | — | NEW |
| 80 | BABA | 0.19% | 5,333 | $782K | $146.58 | -$2M | -7,773 | -59.3% | |
| 81 | MGTX | 0.18% | 93,922 | $747K | $7.95 | -$303K | -33,612 | -26.4% | |
| 82 | AURA | 0.15% | 111,865 | $610K | $5.45 | -$227K | -23,537 | -17.4% | |
| 83 | CDXS | 0.11% | 264,464 | $431K | $1.63 | -$214K | — | — | |
| 84 | MICC | 0.09% | 21,682 | $347K | $15.99 | — | +21,682 | — | NEW |
| 85 | PONY | 0.06% | 16,552 | $240K | $14.50 | — | +16,552 | — | NEW |
| 86 | INTC | 0.05% | 5,453 | $201K | $36.90 | -$1M | -38,970 | -87.7% | |
| 87 | PBR-A | 0.05% | 16,148 | $182K | $11.27 | -$674K | -56,256 | -77.7% | |
| 88 | BCC | 0.03% | 1,403 | $103K | $73.60 | -$284K | -3,607 | -72.0% | |
| 89 | LBRDK | 0.02% | 2,060 | $100K | $48.60 | -$363K | -5,226 | -71.7% | |
| 90 | JAZZ | 0.02% | 452 | $77K | $170.00 | -$213K | -1,745 | -79.4% | |
| 91 | OMF | 0.02% | 1,091 | $74K | $67.55 | -$194K | -3,656 | -77.0% | |
| 92 | GT | 0.02% | 8,244 | $72K | $8.76 | -$181K | -25,670 | -75.7% | |
| 93 | HUN | 0.02% | 6,761 | $68K | $10.00 | — | +6,761 | — | NEW |
| 94 | MTDR | 0.02% | 1,573 | $67K | $42.44 | — | +1,573 | — | NEW |
| 95 | VIST | 0.02% | 1,370 | $67K | $48.66 | — | +1,370 | — | NEW |
| 96 | UNH | 0.02% | 201 | $66K | $330.11 | -$222K | -633 | -75.9% | |
| 97 | WHR | 0.02% | 919 | $66K | $72.14 | -$192K | -2,369 | -72.0% | |
| 98 | CVS | 0.02% | 830 | $66K | $79.36 | -$233K | -3,140 | -79.1% | |
| 99 | TGT | 0.02% | 673 | $66K | $97.75 | -$227K | -2,596 | -79.4% | |
| 100 | DOW | 0.02% | 2,798 | $65K | $23.38 | — | +2,798 | — | NEW |