PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
This Quarter Return
+11.89%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$37.8M
Cap. Flow %
-15.43%
Top 10 Hldgs %
41.33%
Holding
102
New
41
Increased
18
Reduced
25
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.36M
2
WBA
Walgreens Boots Alliance
WBA
$7.89M
3
BRCM
BROADCOM CORP CL-A
BRCM
$7.26M
4
DG icon
Dollar General
DG
$6.61M
5
SYK icon
Stryker
SYK
$6.54M

Top Sells

1
NFLX icon
Netflix
NFLX
$15.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.6M
5
MLM icon
Martin Marietta Materials
MLM
$9.86M

Sector Composition

1 Healthcare 43.6%
2 Technology 15.53%
3 Materials 9.45%
4 Consumer Discretionary 5.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$4.39B
$209K 0.09%
6,598
-6,267
-49% -$199K
EIGR
77
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$201K 0.08%
10,273
-3,093
-23% -$60.5K
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
$157K 0.06%
+6,485
New +$157K
PTCT icon
79
PTC Therapeutics
PTCT
$4.13B
$154K 0.06%
+2,966
New +$154K
QDEL icon
80
QuidelOrtho
QDEL
$1.88B
$153K 0.06%
+5,276
New +$153K
ARAY icon
81
Accuray
ARAY
$155M
$142K 0.06%
+18,771
New +$142K
LC icon
82
LendingClub
LC
$1.91B
$117K 0.05%
+4,607
New +$117K
HDP
83
DELISTED
Hortonworks, Inc.
HDP
$63K 0.03%
+2,321
New +$63K
RDUS
84
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
+66
New +$3K
AGIO icon
85
Agios Pharmaceuticals
AGIO
$2.23B
– –
-2,052
Closed -$126K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.5B
– –
0
– –
CAH icon
87
Cardinal Health
CAH
$35.8B
– –
-3,443
Closed -$258K
CNC icon
88
Centene
CNC
$14.5B
– –
-1,732
Closed -$143K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.53T
– –
-20,156
Closed -$11.8M
HAL icon
90
Halliburton
HAL
$19.1B
– –
-121,115
Closed -$7.81M
MLM icon
91
Martin Marietta Materials
MLM
$37B
– –
-76,479
Closed -$9.86M
NFLX icon
92
Netflix
NFLX
$513B
– –
-33,764
Closed -$15.2M
SCHW icon
93
Charles Schwab
SCHW
$173B
– –
-213,852
Closed -$6.29M
TCOM icon
94
Trip.com Group
TCOM
$46.5B
– –
-70,246
Closed -$3.99M
WYNN icon
95
Wynn Resorts
WYNN
$12.9B
– –
0
– –
RVNC
96
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,906
Closed -$172K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-309,866
Closed -$10.6M
TWX
98
DELISTED
Time Warner Inc
TWX
– –
-32,305
Closed -$2.43M
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-94,505
Closed -$7.98M
HNT
100
DELISTED
HEALTH NET INC
HNT
– –
-17,346
Closed -$800K
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