PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+8.56%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
131
New
22
Increased
31
Reduced
38
Closed
14
Top Buys
| 1 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$5.82M |
| 2 |
ALLK
Allakos
ALLK
|
+$3.55M |
| 3 |
TSMC
TSM
|
+$1.67M |
| 4 |
LKQ Corp
LKQ
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Baidu
BIDU
|
+$2.37M |
| 2 |
Hologic
HOLX
|
+$1.35M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.34M |
| 4 |
Baxter International
BAX
|
+$1.3M |
| 5 |
Centene
CNC
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 54.74% |
| 2 | Technology | 19.9% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $980K | 0.75% |
12,389
-1,564
| -11% | -$124K |
|
52
Intuitive Surgical
ISRG
$161B
| $975K | 0.75% |
5,094
-201
| -4% | -$38.5K |
|
|
GSKY
53
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $963K | 0.74% |
53,520
+32,133
| +150% | +$578K |
|
54
Revvity
RVTY
$9.62B
| $933K | 0.71% |
9,596
-6,121
| -39% | -$595K |
|
55
NVIDIA
NVDA
$4.33T
| $841K | 0.64% |
119,680
-19,080
| -14% | -$134K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $840K | 0.64% |
10,103
-4,561
| -31% | -$379K |
|
57
Alibaba
BABA
$370B
| $835K | 0.64% |
5,068
-5,461
| -52% | -$900K |
|
|
CLVS
58
DELISTED
Clovis Oncology, Inc.
CLVS
| $821K | 0.63% |
27,957
+1,093
| +4% | +$32.1K |
|
59
LiveRamp
RAMP
$1.73B
| $799K | 0.61% |
+16,177
| New | +$799K |
|
60
Netflix
NFLX
$505B
| $769K | 0.59% |
2,055
| – | – |
|
61
DexCom
DXCM
$29.9B
| $688K | 0.53% |
+19,244
| New | +$688K |
|
62
Icon
ICLR
$13.6B
| $635K | 0.49% |
4,130
-1,964
| -32% | -$302K |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $632K | 0.48% |
+1,973
| New | +$632K |
|
64
Electronic Arts
EA
$43.1B
| $591K | 0.45% |
4,907
-2,879
| -37% | -$347K |
|
65
CME Group
CME
$94.5B
| $560K | 0.43% |
3,289
| – | – |
|
66
eBay
EBAY
$41.5B
| $552K | 0.42% |
+16,716
| New | +$552K |
|
|
BOLD
67
DELISTED
Audentes Therapeutics, Inc
BOLD
| $548K | 0.42% |
13,852
+9,619
| +227% | +$381K |
|
|
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $529K | 0.41% |
9,699
-1,812
| -16% | -$98.8K |
|
69
Inogen
INGN
$231M
| $453K | 0.35% |
+1,856
| New | +$453K |
|
|
PVTL
70
DELISTED
Pivotal Software, Inc.
PVTL
| $444K | 0.34% |
22,666
-3,314
| -13% | -$64.9K |
|
|
CSII
71
DELISTED
Cardiovascular Systems, Inc.
CSII
| $437K | 0.33% |
11,167
-162
| -1% | -$6.34K |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $403K | 0.31% |
+1,452
| New | +$403K |
|
73
Cigna
CI
$80.8B
| $356K | 0.27% |
+1,709
| New | +$356K |
|
74
Elanco Animal Health
ELAN
$9.21B
| $332K | 0.25% |
+9,518
| New | +$332K |
|
75
Solid Biosciences
SLDB
$420M
| $312K | 0.24% |
440
+189
| +75% | +$134K |
|