PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
-3.82%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-21%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
107
New
25
Increased
13
Reduced
25
Closed
33
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.23M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.17M |
| 3 |
Western Digital
WDC
|
$1.57M |
| 4 |
Cigna
CI
|
$1.08M |
| 5 |
Novartis
NVS
|
$927K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.56M |
| 2 |
Humana
HUM
|
$2.73M |
| 3 |
Alibaba
BABA
|
$2.28M |
| 4 |
Walt Disney
DIS
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 1 | Healthcare | 50.96% |
| 2 | Technology | 27.17% |
| 3 | Financials | 2.09% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $794K | 1.36% |
5,323
-495
| -9% | -$73.8K |
|
27
Molina Healthcare
MOH
$9.8B
| $788K | 1.35% |
7,183
-434
| -6% | -$47.6K |
|
|
MYOK
28
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $768K | 1.32% |
14,720
-2,552
| -15% | -$133K |
|
29
Visa
V
$683B
| $761K | 1.3% |
+4,427
| New | +$761K |
|
30
Advanced Micro Devices
AMD
$264B
| $750K | 1.28% |
+25,859
| New | +$750K |
|
|
BOLD
31
DELISTED
Audentes Therapeutics, Inc
BOLD
| $713K | 1.22% |
25,370
-693
| -3% | -$19.5K |
|
32
PTC Therapeutics
PTCT
$3.92B
| $677K | 1.16% |
+20,028
| New | +$677K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $651K | 1.11% |
15,797
-21,277
| -57% | -$877K |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $646K | 1.11% |
13,562
+5,610
| +71% | +$267K |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $618K | 1.06% |
4,773
-444
| -9% | -$57.5K |
|
|
SAGE
36
DELISTED
Sage Therapeutics
SAGE
| $599K | 1.03% |
+4,267
| New | +$599K |
|
37
uniQure
QURE
$896M
| $579K | 0.99% |
14,711
+12,750
| +650% | +$502K |
|
|
NVRO
38
DELISTED
NEVRO CORP.
NVRO
| $496K | 0.85% |
5,767
-5,722
| -50% | -$492K |
|
39
Icon
ICLR
$13.8B
| $473K | 0.81% |
3,212
+1,533
| +91% | +$226K |
|
40
Live Nation Entertainment
LYV
$38.6B
| $433K | 0.74% |
+6,525
| New | +$433K |
|
|
41
Alibaba
BABA
$322B
| $423K | 0.72% |
2,532
-13,639
| -84% | -$2.28M |
|
|
MRTX
42
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $418K | 0.72% |
+5,370
| New | +$418K |
|
43
Visteon
VC
$3.38B
| $408K | 0.7% |
+4,944
| New | +$408K |
|
44
Puma Biotechnology
PBYI
$254M
| $365K | 0.63% |
33,866
+6,299
| +23% | +$67.9K |
|
45
Goldman Sachs
GS
$226B
| $324K | 0.55% |
+1,562
| New | +$324K |
|
|
AERI
46
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $322K | 0.55% |
+16,731
| New | +$322K |
|
|
CSII
47
DELISTED
Cardiovascular Systems, Inc.
CSII
| $281K | 0.48% |
5,915
+843
| +17% | +$40K |
|
48
Inspire Medical Systems
INSP
$2.77B
| $217K | 0.37% |
+3,549
| New | +$217K |
|
49
Voyager Therapeutics
VYGR
$186M
| $196K | 0.34% |
11,378
-66
| -0.6% | -$1.14K |
|
|
DERM
50
DELISTED
Dermira, Inc.
DERM
| $192K | 0.33% |
29,998
-431
| -1% | -$2.76K |
|