PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+13.64%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$76.1M
AUM Growth
+$12.2M
(+19%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
34
Increased
22
Reduced
26
Closed
28
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$2.32M |
| 2 |
Marvell Technology
MRVL
|
+$2.05M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.05M |
| 4 |
Universal Health Services
UHS
|
+$1.85M |
| 5 |
Alibaba
BABA
|
+$1.83M |
Top Sells
| 1 |
Range Resources
RRC
|
+$1.82M |
| 2 |
Cigna
CI
|
+$1.69M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.34M |
| 4 |
Salesforce
CRM
|
+$1.33M |
| 5 |
Biogen
BIIB
|
+$1.25M |
Sector Composition
| 1 | Healthcare | 41.37% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 6.82% |
| 4 | Energy | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $533K | 0.65% |
+5,993
| New | +$533K |
|
52
Molina Healthcare
MOH
$9.8B
| $508K | 0.62% |
11,149
+6,009
| +117% | +$274K |
|
53
Icon
ICLR
$13.6B
| $480K | 0.58% |
+6,018
| New | +$480K |
|
54
Microsoft
MSFT
$3.79T
| $456K | 0.56% |
+6,917
| New | +$456K |
|
55
PayPal
PYPL
$63.9B
| $455K | 0.55% |
10,587
-11,577
| -52% | -$498K |
|
|
ALDR
56
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $454K | 0.55% |
21,805
-41,766
| -66% | -$870K |
|
57
Voyager Therapeutics
VYGR
$232M
| $452K | 0.55% |
34,143
-113
| -0.3% | -$1.5K |
|
58
Zions Bancorporation
ZION
$8.62B
| $442K | 0.54% |
+10,520
| New | +$442K |
|
|
MYOK
59
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $407K | 0.5% |
30,957
-1,539
| -5% | -$20.2K |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $382K | 0.47% |
11,619
-37,258
| -76% | -$1.22M |
|
61
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $343K | 0.42% |
+16,209
| New | +$343K |
|
|
ELGX
62
DELISTED
Endologix Inc
ELGX
| $333K | 0.41% |
4,593
+1,944
| +73% | +$141K |
|
63
Regenxbio
RGNX
$465M
| $314K | 0.38% |
16,277
+4,828
| +42% | +$93.1K |
|
64
Vulcan Materials
VMC
$39B
| $300K | 0.37% |
2,488
+801
| +47% | +$96.6K |
|
|
XYZ
65
Block, Inc.
XYZ
$44.4B
| $286K | 0.35% |
+16,548
| New | +$286K |
|
|
CSII
66
DELISTED
Cardiovascular Systems, Inc.
CSII
| $263K | 0.32% |
9,301
-428
| -4% | -$12.1K |
|
67
Accuray
ARAY
$177M
| $251K | 0.31% |
52,934
+5,225
| +11% | +$24.8K |
|
68
Cirrus Logic
CRUS
$6B
| $240K | 0.29% |
3,951
-6,149
| -61% | -$374K |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $229K | 0.28% |
+2,445
| New | +$229K |
|
70
Evolent Health
EVH
$1.05B
| $226K | 0.28% |
+10,135
| New | +$226K |
|
71
Ardelyx
ARDX
$1.59B
| $225K | 0.27% |
+17,772
| New | +$225K |
|
72
Seagate
STX
$41.7B
| $223K | 0.27% |
+4,865
| New | +$223K |
|
73
Kura Oncology
KURA
$711M
| $207K | 0.25% |
23,490
-120
| -0.5% | -$1.06K |
|
74
Werner Enterprises
WERN
$1.68B
| $207K | 0.25% |
7,908
+3,908
| +98% | +$102K |
|
75
Collegium Pharmaceutical
COLL
$1.18B
| $123K | 0.15% |
12,216
-11,553
| -49% | -$116K |
|