PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
-13.53%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$75M
AUM Growth
-$41.9M
(-36%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-43.5%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
132
New
20
Increased
24
Reduced
27
Closed
39
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.94M |
| 2 |
GoDaddy
GDDY
|
$1.82M |
| 3 |
Blackrock
BLK
|
$1.71M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.14M |
| 5 |
PayPal
PYPL
|
$924K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.54M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.36M |
| 3 |
Spotify
SPOT
|
$1.91M |
| 4 |
Agilent Technologies
A
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 57.45% |
| 2 | Technology | 20.64% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $980K | 1.22% |
5,130
-3,018
| -37% | -$577K |
|
|
APTX
27
DELISTED
Aptinyx Inc. Common Stock
APTX
| $973K | 1.22% |
58,840
+2,570
| +5% | +$42.5K |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $971K | 1.21% |
8,090
-9,136
| -53% | -$1.1M |
|
29
HCA Healthcare
HCA
$98.5B
| $944K | 1.18% |
7,588
-2,575
| -25% | -$320K |
|
|
BPMC
30
DELISTED
Blueprint Medicines
BPMC
| $859K | 1.07% |
15,932
+495
| +3% | +$26.7K |
|
|
AERI
31
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $814K | 1.02% |
22,559
-4,005
| -15% | -$145K |
|
|
MYOK
32
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $812K | 1.01% |
16,623
-4,135
| -20% | -$202K |
|
33
Dropbox
DBX
$8.06B
| $795K | 0.99% |
38,899
-36,388
| -48% | -$744K |
|
34
Align Technology
ALGN
$10.1B
| $773K | 0.97% |
+3,689
| New | +$773K |
|
35
Pfizer
PFE
$141B
| $753K | 0.94% |
+18,186
| New | +$753K |
|
|
XYZ
36
Block, Inc.
XYZ
$45.7B
| $748K | 0.93% |
13,336
| – | – |
|
37
Cigna
CI
$81.5B
| $744K | 0.93% |
3,918
+2,209
| +129% | +$419K |
|
38
Molina Healthcare
MOH
$9.47B
| $643K | 0.8% |
5,529
-3,250
| -37% | -$378K |
|
39
DaVita
DVA
$9.86B
| $627K | 0.78% |
12,180
-9,214
| -43% | -$474K |
|
40
Alibaba
BABA
$323B
| $625K | 0.78% |
4,557
-511
| -10% | -$70.1K |
|
|
SAGE
41
DELISTED
Sage Therapeutics
SAGE
| $592K | 0.74% |
+6,184
| New | +$592K |
|
42
Merit Medical Systems
MMSI
$5.51B
| $533K | 0.67% |
9,549
-7,293
| -43% | -$407K |
|
43
ICU Medical
ICUI
$3.24B
| $527K | 0.66% |
+2,297
| New | +$527K |
|
|
PVTL
44
DELISTED
Pivotal Software, Inc.
PVTL
| $524K | 0.65% |
32,019
+9,353
| +41% | +$153K |
|
|
BOLD
45
DELISTED
Audentes Therapeutics, Inc
BOLD
| $495K | 0.62% |
23,226
+9,374
| +68% | +$200K |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $476K | 0.59% |
7,575
-4,814
| -39% | -$303K |
|
47
New York Times
NYT
$9.6B
| $465K | 0.58% |
+20,877
| New | +$465K |
|
|
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
| $459K | 0.57% |
16,853
+7,135
| +73% | +$194K |
|
49
AnaptysBio
ANAB
$613M
| $429K | 0.54% |
6,731
-5,092
| -43% | -$325K |
|
|
CSII
50
DELISTED
Cardiovascular Systems, Inc.
CSII
| $415K | 0.52% |
14,574
+3,407
| +31% | +$97K |
|