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PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
+25.21%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$13.9M
AUM Growth
-$44.5M
Cap. Flow
-$44.7M
Cap. Flow %
-320.95%
Top 10 Hldgs %
48.07%
Holding
80
New
14
Increased
3
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$510K
2
ELV icon
Elevance Health
ELV
+$459K
3
HUM icon
Humana
HUM
+$427K
4
CNC icon
Centene
CNC
+$371K
5
PFE icon
Pfizer
PFE
+$281K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.23M
2
MCHP icon
Microchip Technology
MCHP
+$2.23M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.81M
5
TWLO icon
Twilio
TWLO
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 99.1%
2 Miscellaneous 0.9%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$42.3B
– –
-6,525
Closed -$433K
MCHP icon
52
Microchip Technology
MCHP
$39.6B
– –
-47,992
Closed -$2.23M
MCK icon
53
CALL
McKesson
MCK
$104B
– –
-2,900
Closed -$396K
MKSI icon
54
MKS Inc
MKSI
$17.3B
– –
-8,701
Closed -$803K
MSFT icon
55
Microsoft
MSFT
$3.81T
– –
-7,383
Closed -$1.03M
NXPI icon
56
NXP Semiconductors
NXPI
$56.4B
– –
-20,473
Closed -$2.23M
PBYI icon
57
Puma Biotechnology
PBYI
$468M
– –
-33,866
Closed -$365K
PTCT icon
58
PTC Therapeutics
PTCT
$5.85B
– –
-20,028
Closed -$677K
QURE icon
59
uniQure
QURE
$3.38B
– –
-14,711
Closed -$579K
SAGE
60
DELISTED
Sage Therapeutics
SAGE
– –
-4,267
Closed -$599K
SYK icon
61
Stryker
SYK
$127B
– –
-3,728
Closed -$806K
TW icon
62
Tradeweb Markets
TW
$23B
– –
-2,132
Closed -$79K
TWLO icon
63
Twilio
TWLO
$36.5B
– –
-15,783
Closed -$1.74M
V icon
64
Visa
V
$712B
– –
-4,427
Closed -$761K
VC icon
65
Visteon
VC
$2.72B
– –
-4,944
Closed -$408K
VYGR icon
66
Voyager Therapeutics
VYGR
$218M
– –
-11,378
Closed -$196K
WDC icon
67
Western Digital
WDC
$166B
– –
-34,829
Closed -$1.57M
XBI icon
68
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-16,400
Closed -$1.25M
TECX
69
Tectonic Therapeutic
TECX
$696M
– –
-389
Closed -$66K
AMK
70
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-961
Closed -$25K
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,370
Closed -$418K
COUP
72
DELISTED
Coupa Software Incorporated
COUP
– –
-4,773
Closed -$618K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
– –
-15,797
Closed -$651K
EIDX
74
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-607
Closed -$22K
MYOK
75
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-14,720
Closed -$768K
1 2
3
4

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SWM
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ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Partner Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Partner Investment Management held 80 positions worth $13.9M, down 76% from $58.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partner Investment Management withdrew a net $44.7M in Q4 2019, closing 39 positions and reducing 23 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Partner Investment Management opened a new position in Biogen worth $546K.

  • Partner Investment Management's largest Q4 2019 buy was Biogen: 1,839 shares worth $546K.
  • Partner Investment Management added most to Axonics, Inc. Common Stock in Q4 2019, an estimated $48.7K increase.
  • Partner Investment Management's biggest Q4 2019 reduction was Zimmer Biomet, cutting an estimated $1.99M.
  • Partner Investment Management fully exited NXP Semiconductors in Q4 2019, selling an estimated $2.23M.
  • Partner Investment Management's ten largest holdings make up 48% of its $13.9M portfolio in Q4 2019.
  • Partner Investment Management opened 14 new positions and closed 39 in Q4 2019.
  • Partner Investment Management's portfolio value fell 76% quarter-over-quarter to $13.9M.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.