PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+4.67%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-45%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-86.61%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
76
New
11
Increased
9
Reduced
38
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
$5.32M |
| 2 |
Corpay
CPAY
|
$5.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 4 |
Vipshop
VIPS
|
$3.42M |
| 5 |
Pultegroup
PHM
|
$3.02M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$17.8M |
| 3 |
McKesson
MCK
|
$15.5M |
| 4 |
Booking.com
BKNG
|
$14.9M |
| 5 |
Martin Marietta Materials
MLM
|
$14.5M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Communication Services | 22.65% |
| 3 | Materials | 11.26% |
| 4 | Technology | 10.65% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
26
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.97M | 1.82% |
210,205
-162,930
| -44% | -$3.85M |
|
27
Community Health Systems
CYH
$387M
| $4.34M | 1.59% |
79,168
-13,038
| -14% | -$714K |
|
28
Trip.com Group
TCOM
$48.2B
| $3.99M | 1.46% |
70,246
-60,195
| -46% | -$3.42M |
|
|
29
Vipshop
VIPS
$8.25B
| $3.42M | 1.25% |
+18,091
| New | +$3.42M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $2.43M | 0.89% |
+32,305
| New | +$2.43M |
|
|
MDVN
31
DELISTED
MEDIVATION, INC.
MDVN
| $2.11M | 0.77% |
21,328
-124,932
| -85% | -$12.4M |
|
|
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.67M | 0.61% |
36,798
+20,084
| +120% | +$911K |
|
|
ACOR
33
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $950K | 0.35% |
+28,054
| New | +$950K |
|
|
34
McKesson
MCK
$85.4B
| $826K | 0.3% |
4,242
-79,604
| -95% | -$15.5M |
|
|
HNT
35
DELISTED
HEALTH NET INC
HNT
| $800K | 0.29% |
17,346
-13,869
| -44% | -$640K |
|
36
Karyopharm Therapeutics
KPTI
$61.7M
| $753K | 0.28% |
21,560
-3,362
| -13% | -$117K |
|
|
KYTH
37
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $735K | 0.27% |
22,443
-13,730
| -38% | -$450K |
|
|
ZSPH
38
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $655K | 0.24% |
+16,708
| New | +$655K |
|
39
Humana
HUM
$36.5B
| $652K | 0.24% |
5,001
-1,456
| -23% | -$190K |
|
|
ANAC
40
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $569K | 0.21% |
23,258
-16,671
| -42% | -$408K |
|
41
Tenet Healthcare
THC
$16.3B
| $529K | 0.19% |
8,901
-12,977
| -59% | -$771K |
|
42
Agilent Technologies
A
$35.7B
| $522K | 0.19% |
9,158
-165,374
| -95% | -$9.43M |
|
|
OCR
43
DELISTED
OMNICARE INC
OCR
| $516K | 0.19% |
8,281
-1,939
| -19% | -$121K |
|
|
OREX
44
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $455K | 0.17% |
106,819
-65,699
| -38% | -$280K |
|
|
MDCO
45
DELISTED
Medicines Co
MDCO
| $454K | 0.17% |
20,342
+2,245
| +12% | +$50.1K |
|
46
Acadia Pharmaceuticals
ACAD
$4.38B
| $319K | 0.12% |
12,865
-48,507
| -79% | -$1.2M |
|
|
ALDR
47
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $300K | 0.11% |
23,660
-4,233
| -15% | -$53.7K |
|
|
RLYP
48
DELISTED
RELYPSA INC COM
RLYP
| $284K | 0.1% |
+13,489
| New | +$284K |
|
49
Hologic
HOLX
$14.9B
| $270K | 0.1% |
+11,109
| New | +$270K |
|
50
Bruker
BRKR
$5.16B
| $258K | 0.09% |
13,957
-9,530
| -41% | -$176K |
|