PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+15.28%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+34%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
104
New
31
Increased
20
Reduced
21
Closed
18
Top Buys
| 1 |
Union Pacific
UNP
|
$1.76M |
| 2 |
Voyager Therapeutics
VYGR
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Biogen
BIIB
|
$1.47M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.36M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.28M |
| 2 |
Applied Materials
AMAT
|
$1.53M |
| 3 |
McKesson
MCK
|
$1.11M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$1.08M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 43.91% |
| 2 | Technology | 11.49% |
| 3 | Communication Services | 7.24% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
51
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $417K | 0.62% |
10,645
-2,068
| -16% | -$81K |
|
52
Accuray
ARAY
$157M
| $392K | 0.58% |
61,460
-11,224
| -15% | -$71.6K |
|
|
53
AbbVie
ABBV
$372B
| $389K | 0.58% |
6,340
-17,474
| -73% | -$1.07M |
|
54
Starwood Property Trust
STWD
$7.44B
| $386K | 0.57% |
+17,160
| New | +$386K |
|
55
Icon
ICLR
$13.8B
| $349K | 0.52% |
+4,516
| New | +$349K |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $344K | 0.51% |
7,398
+942
| +15% | +$43.8K |
|
57
T-Mobile US
TMUS
$284B
| $343K | 0.51% |
+7,335
| New | +$343K |
|
58
Penumbra
PEN
$10.6B
| $339K | 0.5% |
+4,462
| New | +$339K |
|
59
Centene
CNC
$14.3B
| $281K | 0.42% |
+4,194
| New | +$281K |
|
|
BPMC
60
DELISTED
Blueprint Medicines
BPMC
| $275K | 0.41% |
9,262
-10,787
| -54% | -$320K |
|
|
CSII
61
DELISTED
Cardiovascular Systems, Inc.
CSII
| $245K | 0.36% |
+10,307
| New | +$245K |
|
62
Anywhere Real Estate
HOUS
$684M
| $207K | 0.31% |
+8,003
| New | +$207K |
|
63
Vulcan Materials
VMC
$38.5B
| $192K | 0.28% |
1,687
-1,277
| -43% | -$145K |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $178K | 0.26% |
+2,874
| New | +$178K |
|
65
Groupon
GRPN
$1.06B
| $176K | 0.26% |
+34,103
| New | +$176K |
|
|
ELGX
66
DELISTED
Endologix Inc
ELGX
| $174K | 0.26% |
13,570
-18,230
| -57% | -$234K |
|
67
Kura Oncology
KURA
$686M
| $148K | 0.22% |
23,646
+623
| +3% | +$3.9K |
|
|
NOVN
68
DELISTED
Novan, Inc. Common Stock
NOVN
| $141K | 0.21% |
+6,991
| New | +$141K |
|
69
Collegium Pharmaceutical
COLL
$1.22B
| $138K | 0.2% |
+7,153
| New | +$138K |
|
|
SPNC
70
DELISTED
Spectranetics Corp
SPNC
| $97K | 0.14% |
3,854
-1,926
| -33% | -$48.5K |
|
71
Regenxbio
RGNX
$451M
| $86K | 0.13% |
+6,126
| New | +$86K |
|
|
DMTX
72
DELISTED
Dimension Therapeutics, Inc
DMTX
| $79K | 0.12% |
9,885
-4,876
| -33% | -$39K |
|
|
73
Applied Materials
AMAT
$128B
| – | – |
-63,793
| Closed | -$1.53M |
|
74
Antero Resources
AR
$9.86B
| – | – |
-29,620
| Closed | -$770K |
|
75
Becton Dickinson
BDX
$55.3B
| – | – |
-4,924
| Closed | -$835K |
|