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PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.73M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.35%
Holding
135
New
27
Increased
31
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
+$9.2M
2
ALLK
Allakos
ALLK
+$3.62M
3
TSM icon
TSMC
TSM
+$1.56M
4
LKQ icon
LKQ Corp
LKQ
+$1.2M
5
DBX icon
Dropbox
DBX
+$1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.37M
2
HOLX
Hologic
HOLX
+$1.35M
3
TWTR
Twitter, Inc.
TWTR
+$1.34M
4
BAX icon
Baxter International
BAX
+$1.29M
5
CNC icon
Centene
CNC
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 49.05%
2 Technology 17.83%
3 Communication Services 7.12%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
101
DELISTED
Eventbrite
EB
$58K 0.04%
+1,537
New +$55.6K
TECX
102
Tectonic Therapeutic
TECX
$606M
$55K 0.04%
+88
New +$39K
ZS icon
103
Zscaler
ZS
$27.3B
$51K 0.04%
1,258
– –
ECYT
104
DELISTED
Endocyte, Inc. Common Stock
ECYT
$47K 0.04%
2,634
-29,711
-92% -$510K
DOCU
105
DocuSign
DOCU
$11.5B
$27K 0.02%
518
– –
AGIO icon
106
Agios Pharmaceuticals
AGIO
$1.93B
– –
-7,260
Closed -$612K
BABA icon
107
CALL
Alibaba
BABA
$308B
– –
-4,200
Closed -$779K
BAX icon
108
Baxter International
BAX
$14.2B
– –
-17,532
Closed -$1.29M
BIDU icon
109
Baidu
BIDU
$37.2B
– –
-9,738
Closed -$2.37M
BOX icon
110
Box
BOX
$4.6B
– –
-1,915
Closed -$48K
CNC icon
111
Centene
CNC
$32.5B
– –
-20,968
Closed -$1.29M
DVA icon
112
CALL
DaVita
DVA
$11.7B
– –
-6,200
Closed -$431K
EEM icon
113
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-50,500
Closed -$2.19M
HOLX
114
DELISTED
Hologic
HOLX
– –
-33,991
Closed -$1.35M
HRTX icon
115
PUT
Heron Therapeutics
HRTX
$92.9M
– –
-22,500
Closed -$874K
PAGS icon
116
PagSeguro Digital
PAGS
$2.55B
– –
-8,981
Closed -$249K
QQQ icon
117
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-52,700
Closed -$9.05M
SPGI icon
118
S&P Global
SPGI
$120B
– –
-5,378
Closed -$1.1M
TCOM icon
119
Trip.com Group
TCOM
$29.1B
– –
-22,095
Closed -$1.05M
TFX icon
120
Teleflex
TFX
$5.98B
– –
-2,660
Closed -$713K
VTRS icon
121
CALL
Viatris
VTRS
$18.9B
– –
-19,800
Closed -$716K
Z icon
122
Zillow
Z
$7.56B
– –
-9,815
Closed -$580K
CUTR
123
DELISTED
Cutera, Inc.
CUTR
– –
-4,511
Closed -$182K
LCI
124
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-4,400
Closed -$239K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
– –
-30,629
Closed -$1.34M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Partner Investment Management held 135 positions worth $131M, up 5.4% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Partner Investment Management's Q3 2018 filing shows 27 new, 31 increased, 39 reduced and 22 closed positions. Its largest new stake was Allakos: 88,125 shares worth $3.54M. The largest sale was Baidu, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Partner Investment Management's largest Q3 2018 buy was Allakos: 88,125 shares worth $3.54M.
  • Partner Investment Management added most to Neon Therapeutics, Inc. Common Stock in Q3 2018, an estimated $9.2M increase.
  • Partner Investment Management's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $1.02M.
  • Partner Investment Management fully exited Baidu in Q3 2018, selling an estimated $2.37M.
  • Partner Investment Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Partner Investment Management opened 27 new positions and closed 22 in Q3 2018.
  • Partner Investment Management's portfolio value rose 5.4% quarter-over-quarter to $131M.

Based on Partner Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.