We are live on ! Find out more
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
-$42.8M
Cap. Flow
-$45.6M
Cap. Flow %
-327.29%
Top 10 Hldgs %
48.07%
Holding
83
New
14
Increased
3
Reduced
23
Closed
37

Top Buys

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

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

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
LYV icon
51
Live Nation Entertainment
LYV
$42.1B
– –
-6,525
Closed -$433K
MCHP icon
52
Microchip Technology
MCHP
$47.3B
– –
-47,992
Closed -$2.23M
MCK icon
53
McKesson
MCK
$93.7B
– –
0
– –
MKSI icon
54
MKS Inc
MKSI
$24.2B
– –
-8,701
Closed -$803K
MSFT icon
55
Microsoft
MSFT
$2.86T
– –
-7,383
Closed -$1.03M
NXPI icon
56
NXP Semiconductors
NXPI
$71.9B
– –
-20,473
Closed -$2.23M
PBYI icon
57
Puma Biotechnology
PBYI
$421M
– –
-33,866
Closed -$365K
PTCT icon
58
PTC Therapeutics
PTCT
$6.5B
– –
-20,028
Closed -$677K
QURE icon
59
uniQure
QURE
$2.88B
– –
-14,711
Closed -$579K
SAGE
60
DELISTED
Sage Therapeutics
SAGE
– –
-4,267
Closed -$599K
SYK icon
61
Stryker
SYK
$120B
– –
-3,728
Closed -$806K
TW icon
62
Tradeweb Markets
TW
$21B
– –
-2,132
Closed -$79K
TWLO icon
63
Twilio
TWLO
$33.1B
– –
-15,783
Closed -$1.74M
V icon
64
Visa
V
$678B
– –
-4,427
Closed -$761K
VC icon
65
Visteon
VC
$2.75B
– –
-4,944
Closed -$408K
VYGR icon
66
Voyager Therapeutics
VYGR
$192M
– –
-11,378
Closed -$196K
WDC icon
67
Western Digital
WDC
$194B
– –
-34,829
Closed -$1.57M
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
TECX
69
Tectonic Therapeutic
TECX
$660M
– –
-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

Similar funds

SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
EAM
EastBay Asset Management New York $11.8M AUM 37.2% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $11.6M AUM 21.45% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 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 $21.9M AUM 18.33% 1-Year Est. Return