PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.17M
3
+$1.57M
4
CI icon
Cigna
CI
+$1.08M
5
NVS icon
Novartis
NVS
+$927K

Top Sells

1
+$3.56M
2
+$2.73M
3
+$2.28M
4
DIS icon
Walt Disney
DIS
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

1 Healthcare 50.96%
2 Technology 27.17%
3 Financials 2.09%
4 Communication Services 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
51
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$190K 0.33%
+14,179
LAB icon
52
Standard BioTools
LAB
$455M
$164K 0.28%
35,352
+21,131
CHRS icon
53
Coherus Oncology
CHRS
$180M
$158K 0.27%
7,806
-4,801
FATE icon
54
Fate Therapeutics
FATE
$137M
$138K 0.24%
8,899
-3,429
TW icon
55
Tradeweb Markets
TW
$22.4B
$79K 0.14%
2,132
TECX
56
Tectonic Therapeutic
TECX
$313M
$66K 0.11%
+389
ACOR
57
DELISTED
Acorda Therapeutics
ACOR
$57K 0.1%
+166
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
$52K 0.09%
+1,937
AMK
59
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$25K 0.04%
+961
LVGO
60
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$25K 0.04%
+1,444
EIDX
61
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$22K 0.04%
+607
EQ icon
62
Equillium
EQ
$85.7M
$20K 0.03%
5,333
-1,599
ELGX
63
DELISTED
Endologix Inc
ELGX
$11K 0.02%
+2,882
ALGN icon
64
Align Technology
ALGN
$9.83B
– –
-2,325
AMGN icon
65
Amgen
AMGN
$160B
– –
0
AVTR icon
66
Avantor
AVTR
$7.9B
– –
-11,964
CRWD icon
67
CrowdStrike
CRWD
$134B
– –
-1,730
DBX icon
68
Dropbox
DBX
$7.82B
– –
-18,959
DIS icon
69
Walt Disney
DIS
$200B
– –
-12,429
ELV icon
70
Elevance Health
ELV
$70.4B
– –
-3,473
ESPR icon
71
Esperion Therapeutics
ESPR
$660M
– –
-15,722
EXAS icon
72
Exact Sciences
EXAS
$13.2B
– –
-5,014
FICO icon
73
Fair Isaac
FICO
$38.6B
– –
-1,761
HUM icon
74
Humana
HUM
$33.9B
– –
-10,284
ICUI icon
75
ICU Medical
ICUI
$3.1B
– –
-4,990
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3
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