PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+6.32%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$542M
AUM Growth
+$102M
(+23%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
96
New
37
Increased
20
Reduced
13
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 3 |
Halliburton
HAL
|
$16.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.4M |
| 5 |
Charles Schwab
SCHW
|
$15.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.2M |
| 3 |
Travel + Leisure Co
TNL
|
$13.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$13.5M |
| 5 |
Eaton
ETN
|
$12.6M |
Sector Composition
| 1 | Healthcare | 39.77% |
| 2 | Communication Services | 15.87% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.94% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $861K | 0.16% |
+2,612
| New | +$861K |
|
52
Prothena Corp
PRTA
$460M
| $815K | 0.15% |
+21,273
| New | +$815K |
|
|
ANAC
53
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $809K | 0.15% |
40,424
+7,132
| +21% | +$143K |
|
|
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
| $783K | 0.14% |
44,115
-4,492
| -9% | -$79.7K |
|
55
Cemex
CX
$13.6B
| $650K | 0.12% |
+60,182
| New | +$650K |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $644K | 0.12% |
20,020
-419,942
| -95% | -$13.5M |
|
57
Bruker
BRKR
$4.68B
| $638K | 0.12% |
27,989
-3,233
| -10% | -$73.7K |
|
|
OCR
58
DELISTED
OMNICARE INC
OCR
| $622K | 0.11% |
10,429
+6,527
| +167% | +$389K |
|
59
TherapeuticsMD
TXMD
$12.5M
| $598K | 0.11% |
+1,895
| New | +$598K |
|
60
Cigna
CI
$81.5B
| $558K | 0.1% |
+6,659
| New | +$558K |
|
|
RVNC
61
DELISTED
Revance Therapeutics, Inc.
RVNC
| $397K | 0.07% |
+12,590
| New | +$397K |
|
62
Karyopharm Therapeutics
KPTI
$57.2M
| $375K | 0.07% |
810
-1,199
| -60% | -$555K |
|
|
FRX
63
DELISTED
FOREST LABORATORIES INC
FRX
| $302K | 0.06% |
+3,269
| New | +$302K |
|
|
BLUE
64
DELISTED
bluebird bio
BLUE
| $260K | 0.05% |
884
+167
| +23% | +$49.1K |
|
65
MacroGenics
MGNX
$126M
| $229K | 0.04% |
8,211
+5,527
| +206% | +$154K |
|
66
Revvity
RVTY
$10.1B
| $206K | 0.04% |
+4,572
| New | +$206K |
|
|
EIGR
67
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $181K | 0.03% |
+34
| New | +$181K |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $131K | 0.02% |
+2,205
| New | +$131K |
|
|
CSLT
69
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $80K | 0.01% |
+3,777
| New | +$80K |
|
70
Myriad Genetics
MYGN
$615M
| $55K | 0.01% |
1,609
-11,204
| -87% | -$383K |
|
71
Marathon Petroleum
MPC
$54.8B
| – | – |
-122,438
| Closed | -$5.62M |
|
72
Adobe
ADBE
$148B
| – | – |
-189,066
| Closed | -$11.3M |
|
73
American Tower
AMT
$92.9B
| – | – |
-151,859
| Closed | -$12.1M |
|
|
74
Amazon
AMZN
$2.48T
| – | – |
-1,055,660
| Closed | -$21M |
|
75
Baidu
BIDU
$35.1B
| – | – |
-34,981
| Closed | -$6.22M |
|