PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+16.33%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$68.6M
AUM Growth
-$7.53M
(-9.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
120
New
24
Increased
22
Reduced
27
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
$1.63M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$1.59M |
| 3 |
ServiceNow
NOW
|
$1.45M |
| 4 |
DXC Technology
DXC
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.3M |
| 3 |
Biogen
BIIB
|
$2.19M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
26
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $941K | 1.26% |
+398
| New | +$941K |
|
27
Salesforce
CRM
$233B
| $859K | 1.15% |
+9,919
| New | +$859K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $851K | 1.14% |
+18,300
| New | +$851K |
|
29
Palo Alto Networks
PANW
$129B
| $846K | 1.14% |
37,944
-11,172
| -23% | -$249K |
|
30
S&P Global
SPGI
$165B
| $834K | 1.12% |
+5,714
| New | +$834K |
|
31
Liberty Global Class A
LBTYA
$4.06B
| $821K | 1.1% |
25,550
-39,170
| -61% | -$1.26M |
|
32
Revvity
RVTY
$9.95B
| $792K | 1.06% |
+11,626
| New | +$792K |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $747K | 1% |
24,188
+12,569
| +108% | +$388K |
|
34
JD.com
JD
$43.9B
| $730K | 0.98% |
+18,619
| New | +$730K |
|
35
Penumbra
PEN
$10.9B
| $691K | 0.93% |
7,876
+455
| +6% | +$39.9K |
|
36
Heron Therapeutics
HRTX
$202M
| $679K | 0.91% |
49,038
-14,155
| -22% | -$196K |
|
37
American Tower
AMT
$91.4B
| $673K | 0.9% |
5,084
+337
| +7% | +$44.6K |
|
38
NetEase
NTES
$84.3B
| $662K | 0.89% |
11,015
-2,250
| -17% | -$135K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $628K | 0.84% |
+10,911
| New | +$628K |
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $618K | 0.83% |
6,604
-15,233
| -70% | -$1.43M |
|
|
SPNC
41
DELISTED
Spectranetics Corp
SPNC
| $578K | 0.78% |
15,056
-15,794
| -51% | -$606K |
|
42
Box
BOX
$4.74B
| $505K | 0.68% |
+27,711
| New | +$505K |
|
|
ELGX
43
DELISTED
Endologix Inc
ELGX
| $485K | 0.65% |
9,974
+5,381
| +117% | +$262K |
|
44
PayPal
PYPL
$65.4B
| $445K | 0.6% |
8,298
-2,289
| -22% | -$123K |
|
|
45
Marvell Technology
MRVL
$55.3B
| $440K | 0.59% |
26,626
-151,061
| -85% | -$2.5M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $433K | 0.58% |
18,438
+1,890
| +11% | +$44.4K |
|
47
Blackrock
BLK
$172B
| $429K | 0.58% |
+1,016
| New | +$429K |
|
48
Apple
AAPL
$3.56T
| $426K | 0.57% |
11,820
-9,256
| -44% | -$334K |
|
49
Icon
ICLR
$13.7B
| $418K | 0.56% |
4,272
-1,746
| -29% | -$171K |
|
50
BioMarin Pharmaceuticals
BMRN
$10.9B
| $361K | 0.49% |
3,973
-17,991
| -82% | -$1.63M |
|