PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.17M
3
+$1.57M
4
CI icon
Cigna
CI
+$1.08M
5
NVS icon
Novartis
NVS
+$927K

Top Sells

1
+$3.56M
2
+$2.73M
3
+$2.28M
4
DIS icon
Walt Disney
DIS
+$1.74M
5
PYPL icon
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 Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$23.9B
$794K 1.36%
21,292
-1,980
MOH icon
27
Molina Healthcare
MOH
$7.8B
$788K 1.35%
7,183
-434
MYOK
28
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$768K 1.32%
14,720
-2,552
V icon
29
Visa
V
$658B
$761K 1.3%
+4,427
AMD icon
30
Advanced Micro Devices
AMD
$406B
$750K 1.28%
+25,859
BOLD
31
DELISTED
Audentes Therapeutics, Inc
BOLD
$713K 1.22%
25,370
-693
PTCT icon
32
PTC Therapeutics
PTCT
$5.38B
$677K 1.16%
+20,028
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$651K 1.11%
15,797
-21,277
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$646K 1.11%
13,562
+5,610
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$618K 1.06%
4,773
-444
SAGE
36
DELISTED
Sage Therapeutics
SAGE
$599K 1.03%
+4,267
QURE icon
37
uniQure
QURE
$1.88B
$579K 0.99%
14,711
+12,750
NVRO
38
DELISTED
NEVRO CORP.
NVRO
$496K 0.85%
5,767
-5,722
ICLR icon
39
Icon
ICLR
$12.4B
$473K 0.81%
3,212
+1,533
LYV icon
40
Live Nation Entertainment
LYV
$35B
$433K 0.74%
+6,525
BABA icon
41
Alibaba
BABA
$392B
$423K 0.72%
2,532
-13,639
MRTX
42
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$418K 0.72%
+5,370
VC icon
43
Visteon
VC
$2.88B
$408K 0.7%
+4,944
PBYI icon
44
Puma Biotechnology
PBYI
$247M
$365K 0.63%
33,866
+6,299
GS icon
45
Goldman Sachs
GS
$237B
$324K 0.55%
+1,562
AERI
46
DELISTED
Aerie Pharmaceuticals
AERI
$322K 0.55%
+16,731
CSII
47
DELISTED
Cardiovascular Systems, Inc.
CSII
$281K 0.48%
5,915
+843
INSP icon
48
Inspire Medical Systems
INSP
$2.51B
$217K 0.37%
+3,549
VYGR icon
49
Voyager Therapeutics
VYGR
$231M
$196K 0.34%
11,378
-66
DERM
50
DELISTED
Dermira, Inc.
DERM
$192K 0.33%
29,998
-431
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