PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+16.33%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$68.6M
AUM Growth
-$7.53M
(-9.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
120
New
24
Increased
22
Reduced
27
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
$1.63M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$1.59M |
| 3 |
ServiceNow
NOW
|
$1.45M |
| 4 |
DXC Technology
DXC
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.3M |
| 3 |
Biogen
BIIB
|
$2.19M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.13M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 42.5% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
51
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $359K | 0.48% |
27,370
-3,587
| -12% | -$47K |
|
52
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $348K | 0.47% |
24,236
+8,027
| +50% | +$115K |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $340K | 0.46% |
+12,254
| New | +$340K |
|
54
Booking.com
BKNG
$181B
| $329K | 0.44% |
+176
| New | +$329K |
|
55
NVIDIA
NVDA
$4.18T
| $328K | 0.44% |
+90,760
| New | +$328K |
|
56
Vulcan Materials
VMC
$38.6B
| $315K | 0.42% |
2,488
| – | – |
|
57
LendingTree
TREE
$970M
| $273K | 0.37% |
+1,584
| New | +$273K |
|
58
Accuray
ARAY
$170M
| $247K | 0.33% |
51,928
-1,006
| -2% | -$4.79K |
|
59
Merit Medical Systems
MMSI
$5.46B
| $233K | 0.31% |
+6,108
| New | +$233K |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $229K | 0.31% |
+2,873
| New | +$229K |
|
61
Kura Oncology
KURA
$706M
| $212K | 0.28% |
22,796
-694
| -3% | -$6.45K |
|
62
Evolent Health
EVH
$1.1B
| $202K | 0.27% |
7,967
-2,168
| -21% | -$55K |
|
|
RXDX
63
DELISTED
Ignyta, Inc.
RXDX
| $199K | 0.27% |
+19,254
| New | +$199K |
|
|
XENT
64
DELISTED
Intersect ENT, Inc
XENT
| $196K | 0.26% |
7,011
+4,807
| +218% | +$134K |
|
|
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
| $194K | 0.26% |
6,020
-3,281
| -35% | -$106K |
|
66
Esperion Therapeutics
ESPR
$510M
| $186K | 0.25% |
+4,023
| New | +$186K |
|
|
ALDR
67
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $175K | 0.24% |
15,296
-6,509
| -30% | -$74.5K |
|
68
Voyager Therapeutics
VYGR
$215M
| $147K | 0.2% |
16,417
-17,726
| -52% | -$159K |
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $132K | 0.18% |
+2,100
| New | +$132K |
|
|
JNCE
70
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $100K | 0.13% |
7,095
+1,611
| +29% | +$22.7K |
|
71
Regenxbio
RGNX
$476M
| $95K | 0.13% |
4,824
-11,453
| -70% | -$226K |
|
|
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $83K | 0.11% |
2,313
-14,199
| -86% | -$510K |
|
|
73
Biogen
BIIB
$20.5B
| $67K | 0.09% |
248
-8,115
| -97% | -$2.19M |
|
74
Peabody Energy
BTU
$2.12B
| $55K | 0.07% |
+2,244
| New | +$55K |
|
75
AbbVie
ABBV
$376B
| – | – |
-10,239
| Closed | -$667K |
|