PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+8.09%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+18%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
118
New
25
Increased
26
Reduced
38
Closed
11
Top Buys
| 1 |
UBX
Unity Biotechnology
UBX
|
$4.08M |
| 2 |
Spotify
SPOT
|
$1.54M |
| 3 |
Centene
CNC
|
$1.29M |
| 4 |
Madison Square Garden
MSGS
|
$1.29M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.22M |
Top Sells
| 1 |
ALNA
Allena Pharmaceuticals, Inc. Common Stock
ALNA
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.52M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Baxter International
BAX
|
$1.89M |
| 5 |
Molina Healthcare
MOH
|
$1.32M |
Sector Composition
| 1 | Healthcare | 52.96% |
| 2 | Technology | 15.11% |
| 3 | Communication Services | 11.71% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $830K | 0.67% |
+4,221
| New | +$830K |
|
52
NVIDIA
NVDA
$4.16T
| $822K | 0.66% |
3,469
+1,724
| +99% | +$409K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.5B
| $822K | 0.66% |
13,336
-9,636
| -42% | -$594K |
|
54
Icon
ICLR
$13.8B
| $808K | 0.65% |
6,094
+2,022
| +50% | +$268K |
|
55
Netflix
NFLX
$516B
| $804K | 0.65% |
2,055
-46
| -2% | -$18K |
|
|
ACOR
56
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $795K | 0.64% |
27,704
-18,633
| -40% | -$535K |
|
|
57
Molina Healthcare
MOH
$9.93B
| $777K | 0.63% |
7,937
-13,450
| -63% | -$1.32M |
|
|
ARNA
58
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $770K | 0.62% |
+17,662
| New | +$770K |
|
59
Cirrus Logic
CRUS
$5.81B
| $763K | 0.62% |
+19,915
| New | +$763K |
|
60
Guidewire Software
GWRE
$18.3B
| $718K | 0.58% |
+8,091
| New | +$718K |
|
61
Teleflex
TFX
$5.61B
| $713K | 0.58% |
2,660
-99
| -4% | -$26.5K |
|
|
PVTL
62
DELISTED
Pivotal Software, Inc.
PVTL
| $631K | 0.51% |
+25,980
| New | +$631K |
|
|
BPMC
63
DELISTED
Blueprint Medicines
BPMC
| $621K | 0.5% |
9,789
-657
| -6% | -$41.7K |
|
64
Agios Pharmaceuticals
AGIO
$2.28B
| $612K | 0.49% |
7,260
-561
| -7% | -$47.3K |
|
65
Zillow
Z
$19.8B
| $580K | 0.47% |
+9,815
| New | +$580K |
|
66
Apple
AAPL
$3.41T
| $570K | 0.46% |
+3,077
| New | +$570K |
|
67
CME Group
CME
$95.6B
| $539K | 0.44% |
3,289
-5,916
| -64% | -$970K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $499K | 0.4% |
3,713
-3,061
| -45% | -$411K |
|
|
ELGX
69
DELISTED
Endologix Inc
ELGX
| $476K | 0.38% |
84,075
-11,244
| -12% | -$63.7K |
|
|
GSKY
70
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $452K | 0.37% |
+21,387
| New | +$452K |
|
|
ECYT
71
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $446K | 0.36% |
32,345
+4,141
| +15% | +$57.1K |
|
72
iRhythm Technologies
IRTC
$5.5B
| $429K | 0.35% |
+5,287
| New | +$429K |
|
|
ALDR
73
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $376K | 0.3% |
23,796
-5,983
| -20% | -$94.5K |
|
|
CSII
74
DELISTED
Cardiovascular Systems, Inc.
CSII
| $366K | 0.3% |
11,329
+2,695
| +31% | +$87.1K |
|
|
SNNA
75
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $263K | 0.21% |
17,343
| – | – |
|