PIM
Partner Investment Management Portfolio holdings
AUM $13.9M
1-Year Return
49.21%
This Quarter Return
+6.46%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$5.75M
(+6.9%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
99
New
22
Increased
26
Reduced
27
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.52M |
| 2 |
Viatris
VTRS
|
+$3.08M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.35M |
| 4 |
Elevance Health
ELV
|
+$1.77M |
| 5 |
Microsoft
MSFT
|
+$1.75M |
Top Sells
| 1 |
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
|
+$5.33M |
| 2 |
ServiceNow
NOW
|
+$1.78M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.34M |
| 4 |
Cigna
CI
|
+$1.28M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 59.47% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$8.6B
| $558K | 0.6% |
+17,855
| New | +$558K |
|
52
Tesla
TSLA
$1.32T
| $506K | 0.55% |
28,530
-3,870
| -12% | -$68.6K |
|
53
Icon
ICLR
$13.3B
| $481K | 0.52% |
4,072
-891
| -18% | -$105K |
|
54
Merit Medical Systems
MMSI
$4.91B
| $462K | 0.5% |
10,198
-3,948
| -28% | -$179K |
|
55
LendingTree
TREE
$1B
| $443K | 0.48% |
1,349
-357
| -21% | -$117K |
|
56
Boston Scientific
BSX
$148B
| $409K | 0.44% |
+14,970
| New | +$409K |
|
57
NVIDIA
NVDA
$4.33T
| $404K | 0.44% |
69,800
-81,960
| -54% | -$474K |
|
|
ELGX
58
DELISTED
Endologix Inc
ELGX
| $403K | 0.44% |
9,532
+368
| +4% | +$15.6K |
|
|
ALDR
59
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $378K | 0.41% |
+29,779
| New | +$378K |
|
|
JNCE
60
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $333K | 0.36% |
14,916
+651
| +5% | +$14.5K |
|
|
SNNA
61
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $326K | 0.35% |
17,343
-283,568
| -94% | -$5.33M |
|
|
BLUE
62
DELISTED
bluebird bio
BLUE
| $298K | 0.32% |
135
-17
| -11% | -$37.5K |
|
|
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $271K | 0.29% |
7,623
+3,235
| +74% | +$115K |
|
64
Regenxbio
RGNX
$459M
| $264K | 0.29% |
8,856
+462
| +6% | +$13.8K |
|
|
ECYT
65
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $256K | 0.28% |
+28,204
| New | +$256K |
|
66
Accuray
ARAY
$181M
| $231K | 0.25% |
46,216
+5,620
| +14% | +$28.1K |
|
67
Kura Oncology
KURA
$713M
| $210K | 0.23% |
11,218
-7,372
| -40% | -$138K |
|
|
CUTR
68
DELISTED
Cutera, Inc.
CUTR
| $206K | 0.22% |
4,103
-125
| -3% | -$6.28K |
|
69
PagSeguro Digital
PAGS
$2.83B
| $195K | 0.21% |
+5,101
| New | +$195K |
|
|
CSII
70
DELISTED
Cardiovascular Systems, Inc.
CSII
| $189K | 0.2% |
8,634
+2,032
| +31% | +$44.5K |
|
|
NITE
71
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $149K | 0.16% |
10,412
+374
| +4% | +$5.35K |
|
72
AnaptysBio
ANAB
$564M
| $97K | 0.1% |
935
-4,693
| -83% | -$487K |
|
73
Arcus Biosciences
RCUS
$1.23B
| $88K | 0.1% |
+5,698
| New | +$88K |
|
|
GBT
74
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $46K | 0.05% |
+946
| New | +$46K |
|
75
Zscaler
ZS
$45.2B
| $36K | 0.04% |
+1,278
| New | +$36K |
|