PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+8.56%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
131
New
22
Increased
31
Reduced
38
Closed
14
Top Buys
| 1 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$5.82M |
| 2 |
ALLK
Allakos
ALLK
|
+$3.55M |
| 3 |
TSMC
TSM
|
+$1.67M |
| 4 |
LKQ Corp
LKQ
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Baidu
BIDU
|
+$2.37M |
| 2 |
Hologic
HOLX
|
+$1.35M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.34M |
| 4 |
Baxter International
BAX
|
+$1.3M |
| 5 |
Centene
CNC
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 54.74% |
| 2 | Technology | 19.9% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
26
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.6M | 1.22% |
34,680
+17,018
| +96% | +$783K |
|
27
DaVita
DVA
$9.52B
| $1.53M | 1.17% |
21,394
+1,227
| +6% | +$87.9K |
|
28
Pacira BioSciences
PCRX
$1.22B
| $1.53M | 1.17% |
31,033
-7,211
| -19% | -$354K |
|
|
APTX
29
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.45M | 1.11% |
56,270
+1,497
| +3% | +$38.5K |
|
30
Boston Scientific
BSX
$152B
| $1.44M | 1.1% |
37,338
+10,686
| +40% | +$412K |
|
31
HCA Healthcare
HCA
$94.8B
| $1.41M | 1.08% |
10,163
-317
| -3% | -$44.1K |
|
32
Penumbra
PEN
$10.6B
| $1.39M | 1.06% |
9,253
+2,173
| +31% | +$325K |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $1.37M | 1.05% |
10,080
+6,367
| +171% | +$868K |
|
|
MYOK
34
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.35M | 1.04% |
20,758
-1,673
| -7% | -$109K |
|
35
Tenet Healthcare
THC
$17B
| $1.35M | 1.03% |
47,405
-15,019
| -24% | -$427K |
|
|
XYZ
36
Block, Inc.
XYZ
$44.4B
| $1.32M | 1.01% |
13,336
| – | – |
|
37
Molina Healthcare
MOH
$9.8B
| $1.31M | 1% |
8,779
+842
| +11% | +$125K |
|
|
BPMC
38
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.92% |
15,437
+5,648
| +58% | +$441K |
|
39
AnaptysBio
ANAB
$655M
| $1.18M | 0.9% |
11,823
+10,114
| +592% | +$1.01M |
|
40
Puma Biotechnology
PBYI
$225M
| $1.18M | 0.9% |
25,676
+1,982
| +8% | +$90.9K |
|
41
PayPal
PYPL
$63.9B
| $1.18M | 0.9% |
13,404
| – | – |
|
42
UnitedHealth
UNH
$319B
| $1.18M | 0.9% |
4,420
-1,635
| -27% | -$435K |
|
|
43
LKQ Corp
LKQ
$8.31B
| $1.15M | 0.88% |
+36,219
| New | +$1.15M |
|
44
Cirrus Logic
CRUS
$6B
| $1.14M | 0.87% |
29,503
+9,588
| +48% | +$370K |
|
45
Esperion Therapeutics
ESPR
$573M
| $1.13M | 0.86% |
25,440
-6,808
| -21% | -$302K |
|
46
Mastercard
MA
$525B
| $1.09M | 0.83% |
4,898
+677
| +16% | +$151K |
|
47
Guidewire Software
GWRE
$21.4B
| $1.08M | 0.83% |
10,729
+2,638
| +33% | +$267K |
|
|
MDCO
48
DELISTED
Medicines Co
MDCO
| $1.05M | 0.8% |
34,960
+4,267
| +14% | +$128K |
|
49
Merit Medical Systems
MMSI
$5.07B
| $1.04M | 0.79% |
16,842
-1,152
| -6% | -$70.8K |
|
|
50
Microsoft
MSFT
$3.79T
| $1.02M | 0.78% |
+8,917
| New | +$1.02M |
|