PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+12.69%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$66.4M
AUM Growth
-$179M
(-73%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-304.46%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
23
Increased
15
Reduced
41
Closed
28
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.7M |
| 2 |
AerCap
AER
|
+$1.4M |
| 3 |
Pfizer
PFE
|
+$1.38M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$960K |
| 5 |
ManpowerGroup
MAN
|
+$943K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$23.4M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Bausch Health
BHC
|
+$12M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.06M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$7.37M |
Sector Composition
| 1 | Healthcare | 51.8% |
| 2 | Industrials | 8.94% |
| 3 | Materials | 5.72% |
| 4 | Technology | 4.55% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
51
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $499K | 0.75% |
8,627
-1,425
| -14% | -$82.4K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $482K | 0.73% |
+5,319
| New | +$482K |
|
53
Charles Schwab
SCHW
$170B
| $475K | 0.72% |
+15,594
| New | +$475K |
|
54
Masco
MAS
$15.4B
| $474K | 0.71% |
20,223
-34,327
| -63% | -$805K |
|
|
OCR
55
DELISTED
OMNICARE INC
OCR
| $465K | 0.7% |
6,032
+207
| +4% | +$16K |
|
56
Williams-Sonoma
WSM
$24.7B
| $464K | 0.7% |
+11,650
| New | +$464K |
|
|
BLUE
57
DELISTED
bluebird bio
BLUE
| $447K | 0.67% |
286
-514
| -64% | -$803K |
|
|
ALDR
58
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $444K | 0.67% |
15,391
+7,969
| +107% | +$230K |
|
|
ACOR
59
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $386K | 0.58% |
97
-163
| -63% | -$649K |
|
60
Aramark
ARMK
$10.1B
| $371K | 0.56% |
+16,225
| New | +$371K |
|
61
Delta Air Lines
DAL
$39.6B
| $350K | 0.53% |
+7,792
| New | +$350K |
|
62
QuidelOrtho
QDEL
$1.94B
| $321K | 0.48% |
11,897
+6,621
| +125% | +$179K |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $319K | 0.48% |
3,486
-17,767
| -84% | -$1.63M |
|
|
ATHN
64
DELISTED
Athenahealth, Inc.
ATHN
| $318K | 0.48% |
+2,660
| New | +$318K |
|
65
Agilent Technologies
A
$35.8B
| $302K | 0.45% |
7,274
-90,027
| -93% | -$3.74M |
|
66
Bruker
BRKR
$4.73B
| $290K | 0.44% |
15,675
-3,166
| -17% | -$58.6K |
|
67
Halliburton
HAL
$18.5B
| $241K | 0.36% |
+5,484
| New | +$241K |
|
68
Carnival Corp
CCL
$42.8B
| $239K | 0.36% |
+4,996
| New | +$239K |
|
69
Netflix
NFLX
$537B
| $228K | 0.34% |
+3,836
| New | +$228K |
|
|
ARAV
70
DELISTED
Aravive, Inc. Common Stock
ARAV
| $218K | 0.33% |
1,981
-1,296
| -40% | -$143K |
|
71
Acadia Pharmaceuticals
ACAD
$4.19B
| $198K | 0.3% |
6,084
-514
| -8% | -$16.7K |
|
|
KITE
72
DELISTED
Kite Pharma, Inc.
KITE
| $189K | 0.28% |
3,283
-474
| -13% | -$27.3K |
|
73
Integra LifeSciences
IART
$1.2B
| $186K | 0.28% |
+7,371
| New | +$186K |
|
|
AERI
74
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $181K | 0.27% |
+5,767
| New | +$181K |
|
|
HDP
75
DELISTED
Hortonworks, Inc.
HDP
| $137K | 0.21% |
5,731
+3,410
| +147% | +$81.5K |
|