PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+9.38%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+6.9%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
116
New
35
Increased
28
Reduced
18
Closed
33
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.83M |
| 2 |
HCA Healthcare
HCA
|
$1.77M |
| 3 |
Elevance Health
ELV
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 5 |
Universal Health Services
UHS
|
$1.42M |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.68M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$1.44M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
Stryker
SYK
|
$1.31M |
Sector Composition
| 1 | Healthcare | 50.08% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.1% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $981K | 1.38% |
10,100
-2,556
| -20% | -$248K |
|
|
27
Bausch Health
BHC
$2.74B
| $980K | 1.38% |
4,412
-7,575
| -63% | -$1.68M |
|
|
RDUS
28
DELISTED
Radius Health, Inc.
RDUS
| $977K | 1.37% |
14,436
+155
| +1% | +$10.5K |
|
|
ALDR
29
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $961K | 1.35% |
18,133
+2,742
| +18% | +$145K |
|
30
Illumina
ILMN
$15.8B
| $946K | 1.33% |
4,334
-2,203
| -34% | -$481K |
|
31
Baidu
BIDU
$32.8B
| $938K | 1.32% |
+4,710
| New | +$938K |
|
32
Heron Therapeutics
HRTX
$207M
| $916K | 1.29% |
+29,405
| New | +$916K |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $901K | 1.27% |
107,934
+25
| +0% | +$209 |
|
34
MGIC Investment
MTG
$6.42B
| $883K | 1.24% |
77,570
+16,797
| +28% | +$191K |
|
35
ServiceNow
NOW
$190B
| $862K | 1.21% |
+11,603
| New | +$862K |
|
|
THOR
36
DELISTED
THORATEC CORPORATION
THOR
| $786K | 1.11% |
17,644
+3,870
| +28% | +$172K |
|
37
Cognizant
CTSH
$35.3B
| $780K | 1.1% |
+12,769
| New | +$780K |
|
|
AERI
38
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $770K | 1.08% |
43,623
+37,856
| +656% | +$668K |
|
|
KYTH
39
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $760K | 1.07% |
10,098
-19,080
| -65% | -$1.44M |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $746K | 1.05% |
+3,608
| New | +$746K |
|
41
Halliburton
HAL
$19.4B
| $732K | 1.03% |
16,985
+11,501
| +210% | +$496K |
|
42
Qorvo
QRVO
$8.4B
| $723K | 1.02% |
+9,007
| New | +$723K |
|
43
JD.com
JD
$44.1B
| $711K | 1% |
+20,851
| New | +$711K |
|
|
ACOR
44
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $650K | 0.91% |
19,498
+7,904
| +68% | +$263K |
|
45
Flowserve
FLS
$7.02B
| $646K | 0.91% |
+12,269
| New | +$646K |
|
|
OREX
46
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $630K | 0.89% |
127,345
+55,789
| +78% | +$276K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $627K | 0.88% |
7,433
-2,772
| -27% | -$234K |
|
|
JUNO
48
DELISTED
Juno Therapeutics, Inc.
JUNO
| $544K | 0.77% |
10,194
-7,838
| -43% | -$418K |
|
|
ZSPH
49
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $527K | 0.74% |
10,059
-11,988
| -54% | -$628K |
|
50
Accuray
ARAY
$157M
| $518K | 0.73% |
76,925
+16,225
| +27% | +$109K |
|