PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
-13.53%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-36%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-35.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
132
New
20
Increased
24
Reduced
27
Closed
39
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.94M |
| 2 |
GoDaddy
GDDY
|
$1.82M |
| 3 |
Blackrock
BLK
|
$1.71M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.14M |
| 5 |
PayPal
PYPL
|
$924K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.54M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.36M |
| 3 |
Spotify
SPOT
|
$1.91M |
| 4 |
Agilent Technologies
A
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 57.45% |
| 2 | Technology | 20.64% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.1B
| $343K | 0.43% |
+3,842
| New | +$343K |
|
52
Solid Biosciences
SLDB
$448M
| $328K | 0.41% |
12,250
+5,646
| +85% | +$151K |
|
53
iRhythm Technologies
IRTC
$5.67B
| $325K | 0.41% |
4,681
+2,378
| +103% | +$165K |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| $267K | 0.33% |
+6,854
| New | +$267K |
|
55
Green Dot
GDOT
$760M
| $265K | 0.33% |
+3,335
| New | +$265K |
|
56
Pacira BioSciences
PCRX
$1.22B
| $265K | 0.33% |
6,151
-24,882
| -80% | -$1.07M |
|
57
ServiceNow
NOW
$191B
| $251K | 0.31% |
+1,411
| New | +$251K |
|
58
LiveRamp
RAMP
$1.8B
| $223K | 0.28% |
5,763
-10,414
| -64% | -$403K |
|
|
ACOR
59
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $204K | 0.25% |
13,101
-2,415
| -16% | -$37.4K |
|
|
GRTS
60
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $171K | 0.21% |
12,951
-141
| -1% | -$1.86K |
|
61
Fate Therapeutics
FATE
$115M
| $158K | 0.2% |
12,287
-100
| -0.8% | -$1.29K |
|
62
Kura Oncology
KURA
$732M
| $141K | 0.18% |
10,072
| – | – |
|
63
Elastic
ESTC
$9.17B
| $137K | 0.17% |
+1,911
| New | +$137K |
|
64
Allogene Therapeutics
ALLO
$249M
| $135K | 0.17% |
+5,007
| New | +$135K |
|
|
VRAY
65
DELISTED
ViewRay, Inc.
VRAY
| $131K | 0.16% |
21,604
+13,007
| +151% | +$78.9K |
|
66
argenx
ARGX
$44.2B
| $110K | 0.14% |
+1,148
| New | +$110K |
|
67
Live Nation Entertainment
LYV
$37.6B
| $101K | 0.13% |
+2,053
| New | +$101K |
|
|
CBLK
68
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $83K | 0.1% |
6,163
| – | – |
|
69
Accuray
ARAY
$165M
| $76K | 0.09% |
22,424
-9,089
| -29% | -$30.8K |
|
70
Equillium
EQ
$66.8M
| $64K | 0.08% |
+7,879
| New | +$64K |
|
71
Zscaler
ZS
$42.1B
| $49K | 0.06% |
1,258
| – | – |
|
72
StoneCo
STNE
$4.38B
| $42K | 0.05% |
+2,289
| New | +$42K |
|
|
SNNA
73
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $35K | 0.04% |
15,283
| – | – |
|
|
TECX
74
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $27K | 0.03% |
1,643
+583
| +55% | +$9.66K |
|
|
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
| $24K | 0.03% |
+889
| New | +$24K |
|