Asset Manager
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PLATINUM INVESTMENT MANAGEMENT LTD
Market Value
$385M
-7.4%
Holdings
125
-10
New Purchases
7
Added To
14
Closed
39
Reduced
30
Top 10 Concentration
38.1%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTO | 13.05% | 10.02% | +3.02% | $50M |
| AZN | 2.42% | 0.00% | +2.42% | $9M |
| NFLX | 1.25% | 0.00% | +1.25% | $5M |
| CAT | 1.57% | 0.76% | +0.81% | $6M |
| VAL | 1.17% | 0.56% | +0.61% | $5M |
| CNTA | 1.42% | 0.93% | +0.49% | $5M |
| DDL | 4.33% | 3.87% | +0.46% | $17M |
| TERN | 1.52% | 1.08% | +0.44% | $6M |
| CAVA | 0.95% | 0.53% | +0.42% | $4M |
| JNJ | 1.77% | 1.39% | +0.38% | $7M |
| SATS | 0.38% | 0.00% | +0.38% | $1M |
| MRK | 1.98% | 1.60% | +0.38% | $8M |
| ELF | 1.14% | 0.77% | +0.37% | $4M |
| MU | 2.08% | 1.71% | +0.37% | $8M |
| DFTX | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCOM | 4.91% | 7.68% | -2.76% | $19M |
| AMZN | 0.00% | 1.73% | -1.73% | $0 |
| UBER | 0.00% | 1.24% | -1.24% | $0 |
| GOOG | 1.83% | 2.78% | -0.95% | $7M |
| WWW | 0.00% | 0.87% | -0.87% | $0 |
| GPCR | 0.84% | 1.47% | -0.63% | $3M |
| FICO | 0.94% | 1.57% | -0.63% | $4M |
| MSFT | 0.40% | 1.00% | -0.60% | $2M |
| AVGO | 2.11% | 2.57% | -0.46% | $8M |
| ANET | 0.00% | 0.39% | -0.39% | $0 |
| ARWR | 1.06% | 1.43% | -0.37% | $4M |
| META | 0.74% | 1.11% | -0.37% | $3M |
| MOD | 0.20% | 0.56% | -0.36% | $787K |
| ROIV | 0.67% | 0.99% | -0.32% | $3M |
| SHOP | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $106M | 27.6% |
| Large Cap | 48 | $167M | 43.4% |
| Mid Cap | 27 | $64M | 16.5% |
| Small Cap | 19 | $39M | 10.2% |
| Micro Cap | 5 | $9M | 2.4% |
Portfolio Analytics
Avg Market Cap
$282.6B
Median Market Cap
$15.4B
Avg P/E
33.0
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTO | 13.05% | 1,994,127 | $50M | $25.17 | $9M | — | — | |
| 2 | TCOM | 4.91% | 379,718 | $19M | $49.79 | -$13M | -64,000 | -14.4% | |
| 3 | DDL | 4.33% | 6,486,507 | $17M | $2.57 | $583K | +25,618 | +0.4% | |
| 4 | LRCX | 2.58% | 46,439 | $10M | $213.66 | $363K | -9,406 | -16.8% | |
| 5 | NOAH | 2.56% | 993,612 | $10M | $9.90 | -$795K | -65,300 | -6.2% | |
| 6 | AZN | 2.42% | 48,088 | $9M | $193.80 | — | +48,088 | — | NEW |
| 7 | AVGO | 2.11% | 26,186 | $8M | $309.51 | -$3M | -4,688 | -15.2% | |
| 8 | PDD | 2.08% | 78,445 | $8M | $102.18 | -$879K | — | — | |
| 9 | MU | 2.08% | 23,656 | $8M | $337.84 | $880K | -1,264 | -5.1% | |
| 10 | MRK | 1.98% | 63,316 | $8M | $120.29 | $952K | — | — | |
| 11 | GOOG | 1.83% | 24,592 | $7M | $286.86 | -$5M | -12,251 | -33.2% | |
| 12 | JNJ | 1.77% | 27,830 | $7M | $244.44 | $1M | — | — | |
| 13 | ABBV | 1.70% | 30,102 | $7M | $217.49 | -$331K | — | — | |
| 14 | YUM | 1.61% | 39,847 | $6M | $155.48 | $167K | — | — | |
| 15 | CAT | 1.57% | 8,500 | $6M | $708.46 | $3M | +3,000 | +54.5% | |
| 16 | HTHT | 1.54% | 117,996 | $6M | $50.29 | $382K | — | — | |
| 17 | TERN | 1.52% | 110,734 | $6M | $52.72 | $1M | — | — | |
| 18 | RCI | 1.47% | 147,160 | $6M | $38.33 | $78K | — | — | |
| 19 | CNTA | 1.42% | 137,741 | $5M | $39.72 | $2M | -17,360 | -11.2% | |
| 20 | ZTS | 1.29% | 42,000 | $5M | $118.21 | -$320K | — | — | |
| 21 | AS | 1.28% | 150,000 | $5M | $32.92 | -$1M | -10,000 | -6.2% | |
| 22 | NVDA | 1.28% | 28,191 | $5M | $174.40 | -$341K | — | — | |
| 23 | APGE | 1.28% | 58,314 | $5M | $84.17 | -$316K | -10,898 | -15.8% | |
| 24 | NFLX | 1.25% | 50,023 | $5M | $96.15 | — | +50,023 | — | NEW |
| 25 | CCJ | 1.20% | 42,356 | $5M | $108.61 | $725K | — | — | |
| 26 | VERA | 1.19% | 113,687 | $5M | $40.23 | -$1M | -5,697 | -4.8% | |
| 27 | IQV | 1.18% | 26,708 | $5M | $170.54 | -$1M | — | — | |
| 28 | V | 1.18% | 15,000 | $5M | $302.24 | -$622K | +300 | +2.0% | |
| 29 | IMVT | 1.17% | 181,774 | $5M | $24.84 | -$105K | — | — | |
| 30 | ADBE | 1.17% | 18,571 | $5M | $243.08 | -$332K | +4,725 | +34.1% | |
| 31 | VAL | 1.17% | 45,956 | $5M | $98.04 | $2M | — | — | |
| 32 | UBS | 1.17% | 117,507 | $4M | $38.27 | -$984K | — | — | |
| 33 | KR | 1.14% | 60,743 | $4M | $72.36 | $230K | -5,923 | -8.9% | |
| 34 | ELF | 1.14% | 72,500 | $4M | $60.61 | $1M | +30,500 | +72.6% | |
| 35 | COGT | 1.12% | 112,066 | $4M | $38.49 | $7K | -9,163 | -7.6% | |
| 36 | ARWR | 1.06% | 64,752 | $4M | $62.70 | -$2M | -24,732 | -27.6% | |
| 37 | HD | 0.98% | 11,500 | $4M | $328.89 | -$794K | -1,800 | -13.5% | |
| 38 | ICE | 0.98% | 23,913 | $4M | $157.28 | -$1M | -7,943 | -24.9% | |
| 39 | ADCT | 0.97% | 990,778 | $4M | $3.75 | $218K | — | — | |
| 40 | BBIO | 0.95% | 49,269 | $4M | $74.26 | $6K | +1,513 | +3.2% | |
| 41 | CAVA | 0.95% | 45,000 | $4M | $80.90 | $1M | +7,500 | +20.0% | |
| 42 | FICO | 0.94% | 3,400 | $4M | $1,067.54 | -$3M | -459 | -11.9% | |
| 43 | GOOGL | 0.90% | 12,000 | $3M | $287.56 | -$2M | -4,000 | -25.0% | |
| 44 | FND | 0.89% | 67,500 | $3M | $50.80 | -$766K | -1,400 | -2.0% | |
| 45 | GPCR | 0.84% | 66,864 | $3M | $48.20 | -$3M | -21,010 | -23.9% | |
| 46 | CSGP | 0.81% | 77,500 | $3M | $40.34 | -$1M | +12,500 | +19.2% | |
| 47 | TRU | 0.80% | 44,595 | $3M | $69.19 | -$738K | — | — | |
| 48 | IDYA | 0.79% | 91,637 | $3M | $33.32 | -$1M | -28,967 | -24.0% | |
| 49 | RCUS | 0.75% | 134,217 | $3M | $21.60 | -$299K | — | — | |
| 50 | META | 0.74% | 5,000 | $3M | $572.13 | -$2M | -2,000 | -28.6% | |
| 51 | MA | 0.74% | 5,689 | $3M | $499.66 | -$405K | — | — | |
| 52 | MSI | 0.71% | 6,302 | $3M | $433.97 | $1M | +2,027 | +47.4% | |
| 53 | GEV | 0.69% | 3,047 | $3M | $872.90 | $668K | — | — | |
| 54 | BROS | 0.69% | 52,500 | $3M | $50.66 | $364K | +15,000 | +40.0% | |
| 55 | ZYME | 0.68% | 105,184 | $3M | $25.04 | -$136K | — | — | |
| 56 | ROIV | 0.67% | 92,397 | $3M | $27.70 | -$2M | -96,749 | -51.1% | |
| 57 | VRT | 0.66% | 10,127 | $3M | $250.58 | $586K | -1,918 | -15.9% | |
| 58 | ISRG | 0.58% | 4,846 | $2M | $460.99 | -$511K | — | — | |
| 59 | PALI | 0.56% | 1,231,414 | $2M | $1.75 | $594K | +567,327 | +85.4% | |
| 60 | KLAC | 0.56% | 1,458 | $2M | $1,472.41 | -$331K | -581 | -28.5% | |
| 61 | BKNG | 0.55% | 500 | $2M | $4,210.32 | $1M | +300 | +150.0% | |
| 62 | RVMD | 0.53% | 20,813 | $2M | $97.25 | $538K | +2,161 | +11.6% | |
| 63 | PRQR | 0.52% | 1,235,514 | $2M | $1.62 | -$494K | — | — | |
| 64 | VEEV | 0.51% | 11,110 | $2M | $175.66 | -$529K | — | — | |
| 65 | WING | 0.48% | 12,000 | $2M | $154.97 | -$48K | +4,000 | +50.0% | |
| 66 | IDXX | 0.44% | 3,000 | $2M | $561.89 | -$344K | — | — | |
| 67 | MSFT | 0.40% | 4,134 | $2M | $370.17 | -$3M | -4,439 | -51.8% | |
| 68 | AMD | 0.38% | 7,210 | $1M | $203.43 | -$77K | — | — | |
| 69 | SATS | 0.38% | 12,509 | $1M | $117.07 | — | +12,509 | — | NEW |
| 70 | DRUG | 0.36% | 19,127 | $1M | $72.97 | -$300K | -2,603 | -12.0% | |
| 71 | STOK | 0.35% | 40,815 | $1M | $32.56 | $33K | — | — | |
| 72 | DFTX | 0.34% | 70,000 | $1M | $18.90 | — | +70,000 | — | NEW |
| 73 | MBX | 0.34% | 43,597 | $1M | $29.85 | -$74K | — | — | |
| 74 | APH | 0.31% | 9,440 | $1M | $126.35 | — | +9,440 | — | NEW |
| 75 | BSX | 0.29% | 17,827 | $1M | $62.75 | -$746K | -1,727 | -8.8% | |
| 76 | CCCC | 0.26% | 384,766 | $1M | $2.63 | — | +384,766 | — | NEW |
| 77 | GSAT | 0.24% | 14,168 | $941K | $66.42 | — | +14,168 | — | NEW |
| 78 | BCYC | 0.22% | 184,603 | $857K | $4.64 | -$450K | — | — | |
| 79 | JD | 0.22% | 28,650 | $847K | $29.57 | -$38K | -2,203 | -7.1% | |
| 80 | MGTX | 0.21% | 93,922 | $813K | $8.66 | $67K | — | — | |
| 81 | MOD | 0.20% | 3,633 | $787K | $216.71 | -$2M | -13,822 | -79.2% | |
| 82 | ARVN | 0.20% | 72,527 | $769K | $10.60 | -$91K | — | — | |
| 83 | AURA | 0.19% | 111,865 | $748K | $6.69 | $139K | — | — | |
| 84 | ABSI | 0.19% | 237,764 | $713K | $3.00 | -$117K | — | — | |
| 85 | BABA | 0.14% | 4,283 | $537K | $125.46 | -$244K | -1,050 | -19.7% | |
| 86 | CDXS | 0.11% | 264,464 | $431K | $1.63 | — | — | — | |
| 87 | GT | —% | — | — | — | -$72K | -8,244 | -100.0% | SOLD |
| 88 | VIST | —% | — | — | — | -$67K | -1,370 | -100.0% | SOLD |
| 89 | CPB | —% | — | — | — | -$64K | -2,301 | -100.0% | SOLD |
| 90 | INTC | —% | — | — | — | -$201K | -5,453 | -100.0% | SOLD |
| 91 | JXN | —% | — | — | — | -$36K | -342 | -100.0% | SOLD |
| 92 | CVS | —% | — | — | — | -$66K | -830 | -100.0% | SOLD |
| 93 | CLB | —% | — | — | — | -$67K | -4,196 | -100.0% | SOLD |
| 94 | HUN | —% | — | — | — | -$68K | -6,761 | -100.0% | SOLD |
| 95 | AMZN | —% | — | — | — | -$7M | -31,080 | -100.0% | SOLD |
| 96 | ALSN | —% | — | — | — | -$62K | -632 | -100.0% | SOLD |
| 97 | BCC | —% | — | — | — | -$103K | -1,403 | -100.0% | SOLD |
| 98 | JAZZ | —% | — | — | — | -$77K | -452 | -100.0% | SOLD |
| 99 | CPNG | —% | — | — | — | -$1M | -47,735 | -100.0% | SOLD |
| 100 | WWW | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |