PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+19.7%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$71.3M
AUM Growth
-$3.71M
(-4.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
119
New
27
Increased
16
Reduced
36
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
+$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.58M |
| 4 |
Pfizer
PFE
|
+$1.43M |
| 5 |
UnitedHealth
UNH
|
+$1.08M |
Top Sells
| 1 |
ALLK
Allakos
ALLK
|
+$4.3M |
| 2 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$3.06M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$2.57M |
| 4 |
UBX
Unity Biotechnology
UBX
|
+$2.44M |
| 5 |
GoDaddy
GDDY
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 56.36% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.8B
| $1.04M | 1.2% |
7,331
+1,802
| +33% | +$256K |
|
27
Live Nation Entertainment
LYV
$40.3B
| $1.03M | 1.19% |
16,256
+14,203
| +692% | +$903K |
|
28
NXP Semiconductors
NXPI
$55.2B
| $1.01M | 1.16% |
+11,400
| New | +$1.01M |
|
29
Alibaba
BABA
$370B
| $1.01M | 1.16% |
5,520
+963
| +21% | +$176K |
|
30
Salesforce
CRM
$231B
| $989K | 1.14% |
6,243
-9,058
| -59% | -$1.43M |
|
31
Aptiv
APTV
$18B
| $984K | 1.14% |
+12,375
| New | +$984K |
|
32
Netflix
NFLX
$505B
| $974K | 1.13% |
+2,731
| New | +$974K |
|
33
Align Technology
ALGN
$9.54B
| $954K | 1.1% |
3,354
-335
| -9% | -$95.3K |
|
34
Dropbox
DBX
$8.34B
| $801K | 0.93% |
36,742
-2,157
| -6% | -$47K |
|
|
MYOK
35
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $799K | 0.92% |
15,362
-1,261
| -8% | -$65.6K |
|
|
BPMC
36
DELISTED
Blueprint Medicines
BPMC
| $782K | 0.9% |
9,766
-6,166
| -39% | -$494K |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $779K | 0.9% |
13,240
-19,880
| -60% | -$1.17M |
|
38
Esperion Therapeutics
ESPR
$573M
| $757K | 0.87% |
18,847
-6,494
| -26% | -$261K |
|
39
Sea Limited
SE
$116B
| $750K | 0.87% |
+31,867
| New | +$750K |
|
40
HCA Healthcare
HCA
$94.8B
| $748K | 0.86% |
5,736
-1,852
| -24% | -$242K |
|
41
Fair Isaac
FICO
$37.1B
| $741K | 0.86% |
+2,728
| New | +$741K |
|
42
Merit Medical Systems
MMSI
$5.07B
| $719K | 0.83% |
11,629
+2,080
| +22% | +$129K |
|
43
Revvity
RVTY
$9.62B
| $667K | 0.77% |
+6,924
| New | +$667K |
|
|
BOLD
44
DELISTED
Audentes Therapeutics, Inc
BOLD
| $656K | 0.76% |
16,823
-6,403
| -28% | -$250K |
|
45
IQVIA
IQV
$31.8B
| $626K | 0.72% |
+4,349
| New | +$626K |
|
46
Exact Sciences
EXAS
$10.2B
| $616K | 0.71% |
+7,115
| New | +$616K |
|
|
NVRO
47
DELISTED
NEVRO CORP.
NVRO
| $575K | 0.66% |
9,192
+2,338
| +34% | +$146K |
|
48
Trip.com Group
TCOM
$48.3B
| $524K | 0.61% |
+11,999
| New | +$524K |
|
49
Twilio
TWLO
$15.7B
| $492K | 0.57% |
3,810
-32
| -0.8% | -$4.13K |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| $492K | 0.57% |
5,411
-2,164
| -29% | -$197K |
|