PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$546K
2 +$504K
3 +$494K
4
CNC icon
Centene
CNC
+$430K
5
PFE icon
Pfizer
PFE
+$294K

Top Sells

1 +$2.23M
2 +$2.23M
3 +$2.09M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.03M
5
TWLO icon
Twilio
TWLO
+$1.74M

Sector Composition

1 Healthcare 91.76%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOLD
1
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.06M 7.65%
17,795
-7,575
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$911K 6.54%
8,421
-13,715
ALNA
3
DELISTED
Allena Pharmaceuticals
ALNA
$776K 5.57%
284,285
GILD icon
4
Gilead Sciences
GILD
$151B
$708K 5.08%
10,898
-17,604
PEN icon
5
Penumbra
PEN
$12.3B
$608K 4.37%
3,699
-8,859
ZBH icon
6
Zimmer Biomet
ZBH
$17.9B
$552K 3.96%
3,800
-14,419
BIIB icon
7
Biogen
BIIB
$24.9B
$546K 3.92%
+1,839
NVRO
8
DELISTED
NEVRO CORP.
NVRO
$531K 3.81%
4,515
-1,252
ELV icon
9
Elevance Health
ELV
$76.6B
$504K 3.62%
+1,669
HUM icon
10
Humana
HUM
$31.4B
$494K 3.55%
+1,347
CI icon
11
Cigna
CI
$73.2B
$453K 3.25%
2,216
-4,916
IQV icon
12
IQVIA
IQV
$37.9B
$452K 3.25%
2,926
-5,641
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$9.98B
$451K 3.24%
5,329
-24,012
AERI
14
DELISTED
Aerie Pharmaceuticals
AERI
$436K 3.13%
18,035
+1,304
AGN
15
DELISTED
Allergan plc
AGN
$436K 3.13%
2,282
-5,092
ARNA
16
DELISTED
Arena Pharmaceuticals Inc
ARNA
$431K 3.09%
9,484
-19,393
CNC icon
17
Centene
CNC
$19.3B
$430K 3.09%
+6,838
NVS icon
18
Novartis
NVS
$260B
$392K 2.81%
4,270
-6,441
HCA icon
19
HCA Healthcare
HCA
$106B
$345K 2.48%
2,335
-5,165
PFE icon
20
Pfizer
PFE
$142B
$294K 2.11%
+7,897
ICUI icon
21
ICU Medical
ICUI
$3.61B
$258K 1.85%
+1,381
DERM
22
DELISTED
Dermira, Inc.
DERM
$256K 1.84%
16,892
-13,106
ICLR icon
23
Icon
ICLR
$13.6B
$241K 1.73%
1,402
-1,810
UNH icon
24
UnitedHealth
UNH
$297B
$233K 1.67%
+791
IRTC icon
25
iRhythm Technologies
IRTC
$5.43B
$231K 1.66%
3,389
-9,372