PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+3.51%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$72M
AUM Growth
+$691K
(+0.97%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
104
New
15
Increased
30
Reduced
27
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.85M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$2.19M |
| 3 |
Alibaba
BABA
|
+$1.8M |
| 4 |
Walt Disney
DIS
|
+$1.74M |
| 5 |
Progressive
PGR
|
+$1.65M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.93M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$1.32M |
| 3 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 56.98% |
| 2 | Technology | 18.35% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$17B
| $394K | 0.42% |
+19,048
| New | +$394K |
|
52
Puma Biotechnology
PBYI
$225M
| $350K | 0.37% |
27,567
+74
| +0.3% | +$940 |
|
53
Merit Medical Systems
MMSI
$5.07B
| $346K | 0.37% |
5,813
-5,816
| -50% | -$346K |
|
54
Pacira BioSciences
PCRX
$1.22B
| $317K | 0.34% |
7,291
+4,118
| +130% | +$179K |
|
55
Voyager Therapeutics
VYGR
$232M
| $312K | 0.33% |
11,444
+1,308
| +13% | +$35.7K |
|
|
DERM
56
DELISTED
Dermira, Inc.
DERM
| $291K | 0.31% |
30,429
+15,172
| +99% | +$145K |
|
57
Revvity
RVTY
$9.62B
| $290K | 0.31% |
3,010
-3,914
| -57% | -$377K |
|
58
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $279K | 0.3% |
12,607
+4,493
| +55% | +$99.4K |
|
|
59
UnitedHealth
UNH
$319B
| $275K | 0.29% |
1,125
-7,910
| -88% | -$1.93M |
|
60
Icon
ICLR
$13.6B
| $259K | 0.28% |
+1,679
| New | +$259K |
|
61
Fate Therapeutics
FATE
$111M
| $250K | 0.27% |
12,328
+4,456
| +57% | +$90.4K |
|
62
Avantor
AVTR
$8.39B
| $228K | 0.24% |
+11,964
| New | +$228K |
|
|
CSII
63
DELISTED
Cardiovascular Systems, Inc.
CSII
| $218K | 0.23% |
5,072
+602
| +13% | +$25.9K |
|
64
Standard BioTools
LAB
$493M
| $175K | 0.19% |
14,221
-403
| -3% | -$4.96K |
|
65
uniQure
QURE
$904M
| $153K | 0.16% |
1,961
-1,450
| -43% | -$113K |
|
66
Inogen
INGN
$231M
| $124K | 0.13% |
+1,852
| New | +$124K |
|
67
CrowdStrike
CRWD
$109B
| $118K | 0.13% |
+1,730
| New | +$118K |
|
|
KRTX
68
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $116K | 0.12% |
+7,219
| New | +$116K |
|
|
ONCE
69
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $97K | 0.1% |
948
-2,926
| -76% | -$299K |
|
70
Tradeweb Markets
TW
$25.2B
| $93K | 0.1% |
+2,132
| New | +$93K |
|
71
Equillium
EQ
$111M
| $39K | 0.04% |
6,932
+6
| +0.1% | +$34 |
|
|
SNNA
72
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $12K | 0.01% |
13,260
+13
| +0.1% | +$12 |
|
|
PVTL
73
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-18,464
| Closed | -$385K |
|
74
Agilent Technologies
A
$34.9B
| – | – |
-5,623
| Closed | -$452K |
|
75
Amgen
AMGN
$149B
| – | – |
0
| – | – |
|