PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+11.89%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-10%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
102
New
41
Increased
18
Reduced
25
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$8.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.26M |
| 4 |
Dollar General
DG
|
$6.61M |
| 5 |
Stryker
SYK
|
$6.54M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.6M |
| 5 |
Martin Marietta Materials
MLM
|
$9.86M |
Sector Composition
| 1 | Healthcare | 43.6% |
| 2 | Technology | 15.53% |
| 3 | Materials | 9.45% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.2M | 0.49% |
+21,844
| New | +$1.2M |
|
52
Equifax
EFX
$30.3B
| $1.19M | 0.49% |
+14,731
| New | +$1.19M |
|
53
NVIDIA
NVDA
$4.24T
| $1.03M | 0.42% |
+51,541
| New | +$1.03M |
|
|
BLUE
54
DELISTED
bluebird bio
BLUE
| $950K | 0.39% |
+10,360
| New | +$950K |
|
|
KYTH
55
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $848K | 0.35% |
24,456
+2,013
| +9% | +$69.8K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $761K | 0.31% |
+4,113
| New | +$761K |
|
57
Merck
MRK
$210B
| $750K | 0.31% |
13,212
+9,794
| +287% | +$556K |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $689K | 0.28% |
91,587
-1,004,020
| -92% | -$7.55M |
|
59
Karyopharm Therapeutics
KPTI
$61.7M
| $614K | 0.25% |
16,399
-5,161
| -24% | -$193K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $598K | 0.24% |
+17,363
| New | +$598K |
|
|
MDCO
61
DELISTED
Medicines Co
MDCO
| $590K | 0.24% |
21,327
+985
| +5% | +$27.2K |
|
62
Tenet Healthcare
THC
$16.3B
| $570K | 0.23% |
11,257
+2,356
| +26% | +$119K |
|
|
ZSPH
63
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $531K | 0.22% |
12,780
-3,928
| -24% | -$163K |
|
|
RLYP
64
DELISTED
RELYPSA INC COM
RLYP
| $473K | 0.19% |
15,354
+1,865
| +14% | +$57.5K |
|
|
ARAV
65
DELISTED
Aravive, Inc. Common Stock
ARAV
| $441K | 0.18% |
19,664
+7,164
| +57% | +$161K |
|
|
OREX
66
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $433K | 0.18% |
71,517
-35,302
| -33% | -$214K |
|
|
OCR
67
DELISTED
OMNICARE INC
OCR
| $425K | 0.17% |
5,825
-2,456
| -30% | -$179K |
|
68
Bruker
BRKR
$5.16B
| $370K | 0.15% |
18,841
+4,884
| +35% | +$95.9K |
|
69
Community Health Systems
CYH
$387M
| $364K | 0.15% |
6,753
-72,415
| -91% | -$3.9M |
|
|
THOR
70
DELISTED
THORATEC CORPORATION
THOR
| $341K | 0.14% |
+10,500
| New | +$341K |
|
|
ANAC
71
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $324K | 0.13% |
10,052
-13,206
| -57% | -$426K |
|
72
Illumina
ILMN
$15.8B
| $291K | 0.12% |
+1,577
| New | +$291K |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $289K | 0.12% |
+6,014
| New | +$289K |
|
|
KITE
74
DELISTED
Kite Pharma, Inc.
KITE
| $217K | 0.09% |
+3,757
| New | +$217K |
|
|
ALDR
75
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $216K | 0.09% |
7,422
-16,238
| -69% | -$473K |
|