PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+8.09%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+18%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
118
New
25
Increased
26
Reduced
38
Closed
11
Top Buys
| 1 |
UBX
Unity Biotechnology
UBX
|
$4.08M |
| 2 |
Spotify
SPOT
|
$1.54M |
| 3 |
Centene
CNC
|
$1.29M |
| 4 |
Madison Square Garden
MSGS
|
$1.29M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.22M |
Top Sells
| 1 |
ALNA
Allena Pharmaceuticals, Inc. Common Stock
ALNA
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.52M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Baxter International
BAX
|
$1.89M |
| 5 |
Molina Healthcare
MOH
|
$1.32M |
Sector Composition
| 1 | Healthcare | 52.96% |
| 2 | Technology | 15.11% |
| 3 | Communication Services | 11.71% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 1.08% |
30,629
-18,303
| -37% | -$800K |
|
27
Amazon
AMZN
$2.44T
| $1.33M | 1.07% |
783
-9
| -1% | -$15.3K |
|
28
Dropbox
DBX
$7.84B
| $1.32M | 1.06% |
40,603
+22,748
| +127% | +$737K |
|
|
29
Baxter International
BAX
$12.7B
| $1.3M | 1.05% |
17,532
-25,619
| -59% | -$1.89M |
|
|
30
Centene
CNC
$14.3B
| $1.29M | 1.04% |
+10,484
| New | +$1.29M |
|
|
31
Madison Square Garden
MSGS
$4.75B
| $1.29M | 1.04% |
+4,152
| New | +$1.29M |
|
32
Esperion Therapeutics
ESPR
$448M
| $1.26M | 1.02% |
32,248
+16,138
| +100% | +$633K |
|
33
Pacira BioSciences
PCRX
$1.2B
| $1.23M | 0.99% |
38,244
+14,446
| +61% | +$463K |
|
|
CLVS
34
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22M | 0.99% |
+26,864
| New | +$1.22M |
|
35
Revvity
RVTY
$10.5B
| $1.15M | 0.93% |
15,717
-93
| -0.6% | -$6.81K |
|
|
APTX
36
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.15M | 0.92% |
+54,773
| New | +$1.15M |
|
|
MDCO
37
DELISTED
Medicines Co
MDCO
| $1.13M | 0.91% |
30,693
-4,287
| -12% | -$157K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.9% |
14,664
+572
| +4% | +$43.6K |
|
39
PayPal
PYPL
$67.1B
| $1.12M | 0.9% |
13,404
-9,739
| -42% | -$811K |
|
|
MYOK
40
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.11M | 0.9% |
22,431
+9,760
| +77% | +$485K |
|
41
Electronic Arts
EA
$43B
| $1.1M | 0.89% |
+7,786
| New | +$1.1M |
|
42
S&P Global
SPGI
$167B
| $1.1M | 0.89% |
+5,378
| New | +$1.1M |
|
43
HCA Healthcare
HCA
$94.5B
| $1.08M | 0.87% |
10,480
-1,734
| -14% | -$178K |
|
44
Trip.com Group
TCOM
$48.2B
| $1.05M | 0.85% |
+22,095
| New | +$1.05M |
|
45
Penumbra
PEN
$10.6B
| $978K | 0.79% |
7,080
-1,538
| -18% | -$212K |
|
|
ONCE
46
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $953K | 0.77% |
11,511
+2,513
| +28% | +$208K |
|
47
Merit Medical Systems
MMSI
$5.36B
| $921K | 0.74% |
17,994
+7,796
| +76% | +$399K |
|
48
Boston Scientific
BSX
$156B
| $872K | 0.7% |
26,652
+11,682
| +78% | +$382K |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $868K | 0.7% |
13,953
-213
| -2% | -$13.3K |
|
50
Intuitive Surgical
ISRG
$170B
| $845K | 0.68% |
+1,765
| New | +$845K |
|