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
$13.9M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$504K
3
+$494K
4
CNC icon
Centene
CNC
+$430K
5
PFE icon
Pfizer
PFE
+$294K

Top Sells

1
+$2.23M
2
+$2.23M
3
+$2.09M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.03M
5
TWLO icon
Twilio
TWLO
+$1.74M

Sector Composition

1 Healthcare 91.76%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$186B
– –
-5,722
LYV icon
52
Live Nation Entertainment
LYV
$32.2B
– –
-6,525
MCHP icon
53
Microchip Technology
MCHP
$34.6B
– –
-47,992
MCK icon
54
McKesson
MCK
$100B
– –
0
MKSI icon
55
MKS Inc
MKSI
$10.5B
– –
-8,701
MSFT icon
56
Microsoft
MSFT
$3.6T
– –
-7,383
NXPI icon
57
NXP Semiconductors
NXPI
$55.9B
– –
-20,473
PBYI icon
58
Puma Biotechnology
PBYI
$283M
– –
-33,866
PTCT icon
59
PTC Therapeutics
PTCT
$5.99B
– –
-20,028
QURE icon
60
uniQure
QURE
$1.49B
– –
-14,711
SAGE
61
DELISTED
Sage Therapeutics
SAGE
– –
-4,267
SYK icon
62
Stryker
SYK
$135B
– –
-3,728
TW icon
63
Tradeweb Markets
TW
$22.1B
– –
-2,132
V icon
64
Visa
V
$667B
– –
-4,427
VC icon
65
Visteon
VC
$2.73B
– –
-4,944
VYGR icon
66
Voyager Therapeutics
VYGR
$229M
– –
-11,378
WDC icon
67
Western Digital
WDC
$59.8B
– –
-34,829
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$7.99B
– –
0
TECX
69
Tectonic Therapeutic
TECX
$344M
– –
-389
AMK
70
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-961
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,370
COUP
72
DELISTED
Coupa Software Incorporated
COUP
– –
-4,773
TWTR
73
DELISTED
Twitter, Inc.
TWTR
– –
-15,797
EIDX
74
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-607
MYOK
75
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-14,720
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