PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+19.7%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$71.3M
AUM Growth
-$3.71M
(-4.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
119
New
27
Increased
16
Reduced
36
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
+$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.58M |
| 4 |
Pfizer
PFE
|
+$1.43M |
| 5 |
UnitedHealth
UNH
|
+$1.08M |
Top Sells
| 1 |
ALLK
Allakos
ALLK
|
+$4.3M |
| 2 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$3.06M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$2.57M |
| 4 |
UBX
Unity Biotechnology
UBX
|
+$2.44M |
| 5 |
GoDaddy
GDDY
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 56.36% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accuray
ARAY
$177M
| $48K | 0.06% |
10,037
-12,387
| -55% | -$59.2K |
|
|
UBX
77
DELISTED
Unity Biotechnology
UBX
| $48K | 0.06% |
596
-30,277
| -98% | -$2.44M |
|
|
SNNA
78
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $31K | 0.04% |
13,247
-2,036
| -13% | -$4.77K |
|
79
Abbott
ABT
$233B
| – | – |
-22,118
| Closed | -$1.6M |
|
|
ALLK
80
DELISTED
Allakos
ALLK
| – | – |
-88,079
| Closed | -$4.3M |
|
81
Allogene Therapeutics
ALLO
$251M
| – | – |
-5,007
| Closed | -$135K |
|
82
AnaptysBio
ANAB
$655M
| – | – |
-6,731
| Closed | -$429K |
|
83
argenx
ARGX
$46.3B
| – | – |
-1,148
| Closed | -$110K |
|
84
Ascendis Pharma
ASND
$11.8B
| – | – |
-271
| Closed | -$17K |
|
85
Blackrock
BLK
$174B
| – | – |
-4,358
| Closed | -$1.71M |
|
86
Cigna
CI
$80.8B
| – | – |
-3,918
| Closed | -$744K |
|
87
CME Group
CME
$94.5B
| – | – |
-5,728
| Closed | -$1.08M |
|
88
DocuSign
DOCU
$16.1B
| – | – |
-518
| Closed | -$21K |
|
89
DaVita
DVA
$9.52B
| – | – |
-12,180
| Closed | -$627K |
|
90
Elastic
ESTC
$9.3B
| – | – |
-1,911
| Closed | -$137K |
|
91
Green Dot
GDOT
$751M
| – | – |
-3,335
| Closed | -$265K |
|
92
Kura Oncology
KURA
$711M
| – | – |
-10,072
| Closed | -$141K |
|
93
ServiceNow
NOW
$193B
| – | – |
-1,411
| Closed | -$251K |
|
94
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | – |
|
95
Qualcomm
QCOM
$175B
| – | – |
0
| – | – |
|
96
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
97
LiveRamp
RAMP
$1.73B
| – | – |
-5,763
| Closed | -$223K |
|
98
Arcus Biosciences
RCUS
$1.23B
| – | – |
-1,575
| Closed | -$17K |
|
99
Solid Biosciences
SLDB
$420M
| – | – |
-817
| Closed | -$328K |
|
100
StoneCo
STNE
$4.89B
| – | – |
-2,289
| Closed | -$42K |
|