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PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$31.3M
Cap. Flow
+$17.7M
Cap. Flow %
14.26%
Top 10 Hldgs %
30.99%
Holding
124
New
34
Increased
26
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
UBX
Unity Biotechnology
UBX
+$4.51M
2
SPOT icon
Spotify
SPOT
+$1.47M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$1.31M
4
CNC icon
Centene
CNC
+$1.21M
5
APTX
Aptinyx Inc. Common Stock
APTX
+$1.17M

Top Sells

Rank Stock Value
1
ALNA
Allena Pharmaceuticals
ALNA
+$4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
BAX icon
Baxter International
BAX
+$1.81M
5
BOX icon
Box
BOX
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 44.55%
2 Technology 12.71%
3 Communication Services 9.85%
4 Consumer Discretionary 3.5%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
51
PUT
Heron Therapeutics
HRTX
$94.5M
$874K 0.71%
+22,500
New +$716K
BSX icon
52
Boston Scientific
BSX
$71.4B
$872K 0.7%
26,652
+11,682
+78% +$352K
COUP
53
DELISTED
Coupa Software Incorporated
COUP
$868K 0.7%
13,953
-213
-2% -$11.3K
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$845K 0.68%
+5,295
New +$807K
MA icon
55
Mastercard
MA
$505B
$830K 0.67%
+4,221
New +$794K
NVDA icon
56
NVIDIA
NVDA
$5.3T
$822K 0.66%
138,760
+68,960
+99% +$419K
XYZ
57
Block Inc
XYZ
$47B
$822K 0.66%
13,336
-9,636
-42% -$530K
ICLR icon
58
Icon
ICLR
$12.4B
$808K 0.65%
6,094
+2,022
+50% +$252K
NFLX icon
59
Netflix
NFLX
$307B
$804K 0.65%
20,550
-460
-2% -$15.7K
ACOR
60
DELISTED
Acorda Therapeutics
ACOR
$795K 0.64%
231
-155
-40% -$475K
BABA icon
61
CALL
Alibaba
BABA
$304B
$779K 0.63%
+4,200
New +$801K
MOH icon
62
Molina Healthcare
MOH
$10B
$777K 0.63%
7,937
-13,450
-63% -$1.17M
ARNA
63
DELISTED
Arena Pharmaceuticals Inc
ARNA
$770K 0.62%
+17,662
New +$759K
CRUS icon
64
Cirrus Logic
CRUS
$6.23B
$763K 0.62%
+19,915
New +$762K
GWRE icon
65
Guidewire Software
GWRE
$13.3B
$718K 0.58%
+8,091
New +$716K
VTRS icon
66
CALL
Viatris
VTRS
$19B
$716K 0.58%
19,800
-1,000
-5% -$39.2K
TFX icon
67
Teleflex
TFX
$6.15B
$713K 0.58%
2,660
-99
-4% -$26.5K
PVTL
68
DELISTED
Pivotal Software, Inc.
PVTL
$631K 0.51%
+25,980
New +$535K
BPMC
69
DELISTED
Blueprint Medicines
BPMC
$621K 0.5%
9,789
-657
-6% -$52.3K
AGIO icon
70
Agios Pharmaceuticals
AGIO
$1.91B
$612K 0.49%
7,260
-561
-7% -$48.9K
Z icon
71
Zillow
Z
$7.65B
$580K 0.47%
+9,815
New +$544K
AAPL icon
72
Apple
AAPL
$4.56T
$570K 0.46%
+12,308
New +$558K
CME icon
73
CME Group
CME
$95B
$539K 0.44%
3,289
-5,916
-64% -$966K
RHT
74
DELISTED
Red Hat Inc
RHT
$499K 0.4%
3,713
-3,061
-45% -$494K
ELGX
75
DELISTED
Endologix Inc
ELGX
$476K 0.38%
8,408
-1,124
-12% -$57K
1 2
3
4 5

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SWM
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ACM
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ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Partner Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Partner Investment Management held 124 positions worth $124M, up 34% from $92.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Partner Investment Management deployed $17.7M of net new capital in Q2 2018, opening 34 new positions and adding to 26 existing holdings. Its largest new stake was Unity Biotechnology: 30,876 shares worth $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Allena Pharmaceuticals, an estimated $4M trimmed.

  • Partner Investment Management's largest Q2 2018 buy was Unity Biotechnology: 30,876 shares worth $4.08M.
  • Partner Investment Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $1.12M increase.
  • Partner Investment Management's biggest Q2 2018 reduction was Allena Pharmaceuticals, cutting an estimated $4M.
  • Partner Investment Management fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $3.52M.
  • Partner Investment Management's ten largest holdings make up 31% of its $124M portfolio in Q2 2018.
  • Partner Investment Management opened 34 new positions and closed 14 in Q2 2018.
  • Partner Investment Management's portfolio value rose 34% quarter-over-quarter to $124M.

Based on Partner Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.