PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+8.82%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$84M
AUM Growth
+$15.4M
(+22%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
101
New
14
Increased
34
Reduced
19
Closed
19
Top Buys
| 1 |
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
|
$6.7M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.76M |
| 3 |
Centene
CNC
|
$1.61M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$5.1M |
| 2 |
Universal Health Services
UHS
|
$1.85M |
| 3 |
Pacira BioSciences
PCRX
|
$1.72M |
| 4 |
McKesson
MCK
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 43.13% |
| 2 | Technology | 17.68% |
| 3 | Communication Services | 7.49% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Financials | 4.33% |
