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PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Est. Return
55.92%
This Fund
S&P 500
This Quarter
Est. Return
+17.77%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$7.53M
(-9.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
120
New
24
Increased
22
Reduced
27
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
+$1.5M |
| 2 |
ServiceNow
NOW
|
+$1.34M |
| 3 |
DXC Technology
DXC
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
Amazon
AMZN
|
+$1.27M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$2.44M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.3M |
| 3 |
Biogen
BIIB
|
+$2.15M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$2.13M |
| 5 |
CSC
Computer Sciences
CSC
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 42.5% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
26
DELISTED
Acorda Therapeutics
ACOR
| $941K | 1.37% |
+398
| New | +$788K |
|
27
Salesforce
CRM
$137B
| $859K | 1.25% |
+9,919
| New | +$864K |
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $851K | 1.24% |
+18,300
| New | +$856K |
|
29
Palo Alto Networks
PANW
$288B
| $846K | 1.23% |
37,944
-11,172
| -23% | -$226K |
|
30
S&P Global
SPGI
$130B
| $834K | 1.22% |
+5,714
| New | +$793K |
|
31
Liberty Global Class A
LBTYA
$3.63B
| $821K | 1.2% |
25,550
-39,170
| -61% | -$1.25M |
|
32
Revvity
RVTY
$12.4B
| $792K | 1.15% |
+11,626
| New | +$722K |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $747K | 1.09% |
24,188
+12,569
| +108% | +$411K |
|
34
JD.com
JD
$38.9B
| $730K | 1.06% |
+18,619
| New | +$703K |
|
35
Penumbra
PEN
$12.4B
| $691K | 1.01% |
7,876
+455
| +6% | +$38.6K |
|
36
Heron Therapeutics
HRTX
$81.4M
| $679K | 0.99% |
49,038
-14,155
| -22% | -$205K |
|
37
American Tower
AMT
$78.7B
| $673K | 0.98% |
5,084
+337
| +7% | +$43.2K |
|
38
NetEase
NTES
$82.2B
| $662K | 0.96% |
11,015
-2,250
| -17% | -$129K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $628K | 0.92% |
+10,911
| New | +$603K |
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $618K | 0.9% |
6,604
-15,233
| -70% | -$932K |
|
|
SPNC
41
DELISTED
Spectranetics Corp
SPNC
| $578K | 0.84% |
15,056
-15,794
| -51% | -$456K |
|
42
Box
BOX
$4.16B
| $505K | 0.74% |
+27,711
| New | +$500K |
|
|
ELGX
43
DELISTED
Endologix Inc
ELGX
| $485K | 0.71% |
9,974
+5,381
| +117% | +$317K |
|
44
PayPal
PYPL
$41.8B
| $445K | 0.65% |
8,298
-2,289
| -22% | -$112K |
|
|
45
Marvell Technology
MRVL
$200B
| $440K | 0.64% |
26,626
-151,061
| -85% | -$2.44M |
|
|
XYZ
46
Block Inc
XYZ
$47.6B
| $433K | 0.63% |
18,438
+1,890
| +11% | +$39.1K |
|
47
Blackrock
BLK
$159B
| $429K | 0.63% |
+1,016
| New | +$405K |
|
48
Apple
AAPL
$4.62T
| $426K | 0.62% |
11,820
-9,256
| -44% | -$342K |
|
49
Icon
ICLR
$13B
| $418K | 0.61% |
4,272
-1,746
| -29% | -$154K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $361K | 0.53% |
3,973
-17,991
| -82% | -$1.64M |
|
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