PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+3.51%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$72M
AUM Growth
+$691K
(+0.97%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
104
New
15
Increased
30
Reduced
27
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.85M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$2.19M |
| 3 |
Alibaba
BABA
|
+$1.8M |
| 4 |
Walt Disney
DIS
|
+$1.74M |
| 5 |
Progressive
PGR
|
+$1.65M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.93M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$1.32M |
| 3 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 56.98% |
| 2 | Technology | 18.35% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALNA
26
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.17M | 1.24% |
287,851
-9,110
| -3% | -$37.1K |
|
27
Sea Limited
SE
$116B
| $1.14M | 1.21% |
34,270
+2,403
| +8% | +$79.8K |
|
|
28
Pfizer
PFE
$136B
| $1.14M | 1.21% |
27,670
-25,941
| -48% | -$1.07M |
|
29
Molina Healthcare
MOH
$9.8B
| $1.09M | 1.16% |
7,617
+286
| +4% | +$40.9K |
|
30
Trip.com Group
TCOM
$48.3B
| $1.07M | 1.13% |
28,959
+16,960
| +141% | +$626K |
|
|
ARNA
31
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | 1.13% |
18,159
-22,446
| -55% | -$1.32M |
|
|
XYZ
32
Block, Inc.
XYZ
$44.4B
| $1.05M | 1.11% |
14,459
-3,182
| -18% | -$231K |
|
33
Sarepta Therapeutics
SRPT
$1.82B
| $1.02M | 1.09% |
+6,730
| New | +$1.02M |
|
|
BOLD
34
DELISTED
Audentes Therapeutics, Inc
BOLD
| $987K | 1.05% |
26,063
+9,240
| +55% | +$350K |
|
35
Elevance Health
ELV
$70.2B
| $980K | 1.04% |
3,473
-3,455
| -50% | -$975K |
|
36
Madison Square Garden
MSGS
$5.12B
| $893K | 0.95% |
4,474
-527
| -11% | -$105K |
|
37
DexCom
DXCM
$29.9B
| $872K | 0.93% |
+23,272
| New | +$872K |
|
|
MYOK
38
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $866K | 0.92% |
17,272
+1,910
| +12% | +$95.8K |
|
39
Thermo Fisher Scientific
TMO
$181B
| $865K | 0.92% |
2,947
-2,683
| -48% | -$788K |
|
|
NVRO
40
DELISTED
NEVRO CORP.
NVRO
| $745K | 0.79% |
11,489
+2,297
| +25% | +$149K |
|
41
Esperion Therapeutics
ESPR
$573M
| $731K | 0.78% |
15,722
-3,125
| -17% | -$145K |
|
|
COUP
42
DELISTED
Coupa Software Incorporated
COUP
| $661K | 0.7% |
5,217
-194
| -4% | -$24.6K |
|
43
Align Technology
ALGN
$9.54B
| $636K | 0.68% |
2,325
-1,029
| -31% | -$281K |
|
44
iRhythm Technologies
IRTC
$5.78B
| $607K | 0.64% |
7,672
+2,107
| +38% | +$167K |
|
45
Exact Sciences
EXAS
$10.2B
| $592K | 0.63% |
5,014
-2,101
| -30% | -$248K |
|
46
Fair Isaac
FICO
$37.1B
| $553K | 0.59% |
1,761
-967
| -35% | -$304K |
|
|
NTGN
47
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $491K | 0.52% |
103,596
-255,529
| -71% | -$1.21M |
|
48
Dropbox
DBX
$8.34B
| $475K | 0.5% |
18,959
-17,783
| -48% | -$446K |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $431K | 0.46% |
+7,952
| New | +$431K |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $423K | 0.45% |
14,180
+3,123
| +28% | +$93.2K |
|