We are live on ! Find out more
PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$50.5M
Cap. Flow
-$32.1M
Cap. Flow %
-40.06%
Top 10 Hldgs %
38.33%
Holding
132
New
21
Increased
24
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.9M
2
GDDY icon
GoDaddy
GDDY
+$1.89M
3
BLK icon
Blackrock
BLK
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$947K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.36M
3
SPOT icon
Spotify
SPOT
+$1.91M
4
A icon
Agilent Technologies
A
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 53.85%
2 Technology 19.35%
3 Financials 6.38%
4 Communication Services 4.09%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNNA
76
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$35K 0.04%
15,283
– –
TECX
77
Tectonic Therapeutic
TECX
$606M
$27K 0.03%
137
+49
+56% +$14.9K
PLAN
78
DELISTED
Anaplan, Inc.
PLAN
$24K 0.03%
+889
New +$22K
DOCU
79
DocuSign
DOCU
$11.5B
$21K 0.03%
518
– –
ASND icon
80
Ascendis Pharma A/S
ASND
$16.8B
$17K 0.02%
+271
New +$17K
RCUS icon
81
Arcus Biosciences
RCUS
$3.64B
$17K 0.02%
1,575
-3,586
-69% -$41.9K
MRNS
82
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9K 0.01%
784
-2,013
-72% -$40.7K
A icon
83
Agilent Technologies
A
$41.2B
– –
-24,367
Closed -$1.72M
AAPL icon
84
Apple
AAPL
$4.57T
– –
-29,600
Closed -$1.67M
AMN icon
85
PUT
AMN Healthcare
AMN
$1.4B
– –
-12,000
Closed -$656K
AUTL
86
Autolus Therapeutics
AUTL
$562M
– –
-2,094
Closed -$64K
BSX icon
87
Boston Scientific
BSX
$71.5B
– –
-37,338
Closed -$1.44M
CRUS icon
88
Cirrus Logic
CRUS
$6.26B
– –
-29,503
Closed -$1.14M
DXCM icon
89
DexCom
DXCM
$32B
– –
-19,244
Closed -$688K
EA
90
DELISTED
Electronic Arts
EA
– –
-4,907
Closed -$591K
EB
91
DELISTED
Eventbrite
EB
– –
-1,537
Closed -$58K
EBAY icon
92
eBay
EBAY
$49.8B
– –
-16,716
Closed -$552K
ELAN icon
93
Elanco Animal Health
ELAN
$11.1B
– –
-9,518
Closed -$332K
GWRE icon
94
Guidewire Software
GWRE
$14.2B
– –
-10,729
Closed -$1.08M
ICLR icon
95
Icon
ICLR
$12.7B
– –
-4,130
Closed -$635K
IHI icon
96
PUT
iShares US Medical Devices ETF
IHI
$3.38B
– –
-90,000
Closed -$3.41M
INGN icon
97
Inogen
INGN
$164M
– –
-1,856
Closed -$453K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
– –
-5,094
Closed -$975K
IWM icon
99
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-15,200
Closed -$2.56M
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-14,027
Closed -$2.36M
2 3
4
5 6

Similar funds

SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Partner Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Partner Investment Management held 132 positions worth $80.1M, down 39% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Partner Investment Management withdrew a net $32.1M in Q4 2018, closing 44 positions and reducing 28 holdings. Its most notable exit was Viatris, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Partner Investment Management opened a new position in Microchip Technology worth $1.94M.

  • Partner Investment Management's largest Q4 2018 buy was Microchip Technology: 53,950 shares worth $1.94M.
  • Partner Investment Management added most to GoDaddy in Q4 2018, an estimated $1.89M increase.
  • Partner Investment Management's biggest Q4 2018 reduction was Pacira BioSciences, cutting an estimated $1.16M.
  • Partner Investment Management fully exited Viatris in Q4 2018, selling an estimated $2.54M.
  • Partner Investment Management's ten largest holdings make up 38% of its $80.1M portfolio in Q4 2018.
  • Partner Investment Management opened 21 new positions and closed 44 in Q4 2018.
  • Partner Investment Management's portfolio value fell 39% quarter-over-quarter to $80.1M.

Based on Partner Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.