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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
+8.89%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.73M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.35%
Holding
135
New
27
Increased
31
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
+$9.2M
2
ALLK
Allakos
ALLK
+$3.62M
3
TSM icon
TSMC
TSM
+$1.56M
4
LKQ icon
LKQ Corp
LKQ
+$1.2M
5
DBX icon
Dropbox
DBX
+$1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.37M
2
HOLX
Hologic
HOLX
+$1.35M
3
TWTR
Twitter, Inc.
TWTR
+$1.34M
4
BAX icon
Baxter International
BAX
+$1.29M
5
CNC icon
Centene
CNC
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 49.05%
2 Technology 17.83%
3 Communication Services 7.12%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
51
DELISTED
Medicines Co
MDCO
$1.05M 0.8%
34,960
+4,267
+14% +$161K
MMSI icon
52
Merit Medical Systems
MMSI
$5.32B
$1.03M 0.79%
16,842
-1,152
-6% -$66.2K
MSFT icon
53
Microsoft
MSFT
$3.71T
$1.02M 0.78%
+8,917
New +$967K
COUP
54
DELISTED
Coupa Software Incorporated
COUP
$980K 0.75%
12,389
-1,564
-11% -$109K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$975K 0.75%
5,094
-201
-4% -$35.7K
GSKY
56
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$963K 0.74%
53,520
+32,133
+150% +$613K
RVTY icon
57
Revvity
RVTY
$12.8B
$933K 0.71%
9,596
-6,121
-39% -$526K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$841K 0.64%
119,680
-19,080
-14% -$124K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$840K 0.64%
10,103
-4,561
-31% -$346K
BABA icon
60
Alibaba
BABA
$308B
$835K 0.64%
5,068
-5,461
-52% -$966K
CLVS
61
DELISTED
Clovis Oncology, Inc.
CLVS
$821K 0.63%
27,957
+1,093
+4% +$42.3K
RAMP icon
62
LiveRamp
RAMP
$2.3B
$799K 0.61%
+16,177
New +$716K
NFLX icon
63
Netflix
NFLX
$309B
$769K 0.59%
20,550
– –
DXCM icon
64
DexCom
DXCM
$32B
$688K 0.53%
+19,244
New +$597K
AMN icon
65
PUT
AMN Healthcare
AMN
$1.4B
$656K 0.5%
+12,000
New +$687K
ICLR icon
66
Icon
ICLR
$12.7B
$635K 0.49%
4,130
-1,964
-32% -$282K
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$632K 0.48%
+1,973
New +$560K
EA
68
DELISTED
Electronic Arts
EA
$591K 0.45%
4,907
-2,879
-37% -$371K
CME icon
69
CME Group
CME
$94.8B
$560K 0.43%
3,289
– –
EBAY icon
70
eBay
EBAY
$49.8B
$552K 0.42%
+16,716
New +$579K
BOLD
71
DELISTED
Audentes Therapeutics, Inc
BOLD
$548K 0.42%
13,852
+9,619
+227% +$359K
ONCE
72
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$529K 0.41%
9,699
-1,812
-16% -$124K
XBI icon
73
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$508K 0.39%
+5,300
New +$514K
INGN icon
74
Inogen
INGN
$164M
$453K 0.35%
+1,856
New +$429K
PVTL
75
DELISTED
Pivotal Software, Inc.
PVTL
$444K 0.34%
22,666
-3,314
-13% -$80.8K
1 2
3
4 5

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SWM
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ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Partner Investment Management held 135 positions worth $131M, up 5.4% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Partner Investment Management's Q3 2018 filing shows 27 new, 31 increased, 39 reduced and 22 closed positions. Its largest new stake was Allakos: 88,125 shares worth $3.54M. The largest sale was Baidu, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Partner Investment Management's largest Q3 2018 buy was Allakos: 88,125 shares worth $3.54M.
  • Partner Investment Management added most to Neon Therapeutics, Inc. Common Stock in Q3 2018, an estimated $9.2M increase.
  • Partner Investment Management's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $1.02M.
  • Partner Investment Management fully exited Baidu in Q3 2018, selling an estimated $2.37M.
  • Partner Investment Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Partner Investment Management opened 27 new positions and closed 22 in Q3 2018.
  • Partner Investment Management's portfolio value rose 5.4% quarter-over-quarter to $131M.

Based on Partner Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.