PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+3.66%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-1.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
97
New
16
Increased
22
Reduced
24
Closed
21
Top Buys
| 1 |
ALNA
Allena Pharmaceuticals, Inc. Common Stock
ALNA
|
$4.72M |
| 2 |
Baidu
BIDU
|
$2.36M |
| 3 |
Zimmer Biomet
ZBH
|
$1.73M |
| 4 |
DaVita
DVA
|
$1.59M |
| 5 |
CME Group
CME
|
$1.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 2 |
Elevance Health
ELV
|
$1.87M |
| 3 |
JD.com
JD
|
$1.84M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.64M |
Sector Composition
| 1 | Healthcare | 51.88% |
| 2 | Technology | 16.84% |
| 3 | Communication Services | 5.13% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.26M | 1.45% |
34,190
-13,355
| -28% | -$491K |
|
|
JUNO
27
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.19M | 1.37% |
26,066
+6,258
| +32% | +$286K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $1.19M | 1.37% |
35,126
+11,803
| +51% | +$400K |
|
29
DXC Technology
DXC
$2.59B
| $1.17M | 1.34% |
12,283
+1,300
| +12% | +$123K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 1.33% |
1,097
-923
| -46% | -$973K |
|
|
ACOR
31
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.15M | 1.32% |
53,442
-6,424
| -11% | -$138K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 1.31% |
17,981
-7,875
| -30% | -$499K |
|
33
Hologic
HOLX
$14.9B
| $1.14M | 1.31% |
+26,578
| New | +$1.14M |
|
34
Penumbra
PEN
$10.6B
| $1.03M | 1.19% |
10,971
+1,368
| +14% | +$129K |
|
35
Revvity
RVTY
$10.5B
| $1.02M | 1.18% |
14,007
+1,809
| +15% | +$132K |
|
|
36
Amazon
AMZN
$2.44T
| $934K | 1.08% |
799
-1,406
| -64% | -$1.64M |
|
|
MDCO
37
DELISTED
Medicines Co
MDCO
| $920K | 1.06% |
33,661
+4,222
| +14% | +$115K |
|
38
Universal Health Services
UHS
$11.6B
| $801K | 0.92% |
+7,071
| New | +$801K |
|
39
Esperion Therapeutics
ESPR
$448M
| $799K | 0.92% |
12,140
+3,021
| +33% | +$199K |
|
|
MYOK
40
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $779K | 0.9% |
18,501
-4,236
| -19% | -$178K |
|
|
BPMC
41
DELISTED
Blueprint Medicines
BPMC
| $756K | 0.87% |
10,020
-11,232
| -53% | -$847K |
|
42
Netflix
NFLX
$513B
| $737K | 0.85% |
3,837
-2,546
| -40% | -$489K |
|
43
NVIDIA
NVDA
$4.24T
| $734K | 0.85% |
3,794
+874
| +30% | +$169K |
|
44
Microsoft
MSFT
$3.77T
| $707K | 0.81% |
8,269
-16,087
| -66% | -$1.38M |
|
45
Tesla
TSLA
$1.08T
| $673K | 0.78% |
+2,160
| New | +$673K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $656K | 0.76% |
18,922
+2,446
| +15% | +$84.8K |
|
47
Merit Medical Systems
MMSI
$5.36B
| $611K | 0.7% |
14,146
+3,466
| +32% | +$150K |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $597K | 0.69% |
7,086
+1,730
| +32% | +$146K |
|
49
LendingTree
TREE
$925M
| $581K | 0.67% |
1,706
-351
| -17% | -$120K |
|
50
AnaptysBio
ANAB
$569M
| $567K | 0.65% |
+5,628
| New | +$567K |
|