PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+8.82%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$84M
AUM Growth
+$15.4M
(+22%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
101
New
14
Increased
34
Reduced
19
Closed
19
Top Buys
| 1 |
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
|
$6.7M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.76M |
| 3 |
Centene
CNC
|
$1.61M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$5.1M |
| 2 |
Universal Health Services
UHS
|
$1.85M |
| 3 |
Pacira BioSciences
PCRX
|
$1.72M |
| 4 |
McKesson
MCK
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 43.13% |
| 2 | Technology | 17.68% |
| 3 | Communication Services | 7.49% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.74B
| $1.31M | 1.24% |
67,578
+39,867
| +144% | +$770K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 1.15% |
+4,832
| New | +$1.21M |
|
28
Netflix
NFLX
$534B
| $1.16M | 1.1% |
+6,383
| New | +$1.16M |
|
29
PayPal
PYPL
$65.4B
| $1.13M | 1.07% |
17,606
+9,308
| +112% | +$596K |
|
30
Pfizer
PFE
$140B
| $1.11M | 1.05% |
+32,738
| New | +$1.11M |
|
|
MDCO
31
DELISTED
Medicines Co
MDCO
| $1.09M | 1.03% |
29,439
-6,281
| -18% | -$233K |
|
32
Humana
HUM
$37.5B
| $1.09M | 1.03% |
4,461
-3,130
| -41% | -$763K |
|
33
Molina Healthcare
MOH
$9.26B
| $976K | 0.93% |
14,197
-4,096
| -22% | -$282K |
|
|
MYOK
34
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $974K | 0.92% |
22,737
-4,633
| -17% | -$198K |
|
35
DXC Technology
DXC
$2.6B
| $943K | 0.89% |
12,696
-7,274
| -36% | -$540K |
|
36
SPDR S&P Biotech ETF
XBI
$5.28B
| $934K | 0.89% |
+10,792
| New | +$934K |
|
37
Palo Alto Networks
PANW
$129B
| $911K | 0.86% |
37,944
| – | – |
|
|
JUNO
38
DELISTED
Juno Therapeutics, Inc.
JUNO
| $889K | 0.84% |
+19,808
| New | +$889K |
|
39
Penumbra
PEN
$10.9B
| $867K | 0.82% |
9,603
+1,727
| +22% | +$156K |
|
40
Revvity
RVTY
$9.95B
| $841K | 0.8% |
12,198
+572
| +5% | +$39.4K |
|
41
S&P Global
SPGI
$165B
| $819K | 0.78% |
5,237
-477
| -8% | -$74.6K |
|
42
NetEase
NTES
$84.3B
| $800K | 0.76% |
15,160
+4,145
| +38% | +$219K |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $679K | 0.64% |
23,323
+11,069
| +90% | +$322K |
|
44
Evolent Health
EVH
$1.1B
| $593K | 0.56% |
33,325
+25,358
| +318% | +$451K |
|
45
Icon
ICLR
$13.7B
| $566K | 0.54% |
4,972
+700
| +16% | +$79.7K |
|
46
NVIDIA
NVDA
$4.18T
| $522K | 0.5% |
116,800
+26,040
| +29% | +$116K |
|
47
LendingTree
TREE
$970M
| $503K | 0.48% |
2,057
+473
| +30% | +$116K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $481K | 0.46% |
+4,721
| New | +$481K |
|
49
Blackrock
BLK
$172B
| $480K | 0.46% |
1,073
+57
| +6% | +$25.5K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $475K | 0.45% |
16,476
-1,962
| -11% | -$56.6K |
|