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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
-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
LKQ icon
101
LKQ Corp
LKQ
$6.29B
– –
-36,219
Closed -$1.15M
MA icon
102
Mastercard
MA
$493B
– –
-4,898
Closed -$1.09M
MDB icon
103
MongoDB
MDB
$32.1B
– –
-1,637
Closed -$133K
NFLX icon
104
Netflix
NFLX
$309B
– –
-20,550
Closed -$769K
NVDA icon
105
NVIDIA
NVDA
$5.42T
– –
-119,680
Closed -$841K
PBYI icon
106
Puma Biotechnology
PBYI
$454M
– –
-25,676
Closed -$1.18M
RVTY icon
107
Revvity
RVTY
$12.8B
– –
-9,596
Closed -$933K
SPOT icon
108
Spotify
SPOT
$100B
– –
-10,542
Closed -$1.91M
SRPT icon
109
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,748
Closed -$282K
TENB icon
110
Tenable Holdings
TENB
$4.01B
– –
-3,717
Closed -$145K
THC icon
111
Tenet Healthcare
THC
$21.1B
– –
-47,405
Closed -$1.35M
TSM icon
112
TSMC
TSM
$2.18T
– –
-37,749
Closed -$1.67M
VTRS icon
113
Viatris
VTRS
$18.9B
– –
-69,449
Closed -$2.54M
XBI icon
114
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-5,300
Closed -$508K
CLVS
115
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-9,000
Closed -$264K
CLVS
116
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-27,957
Closed -$821K
GSKY
117
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-53,520
Closed -$963K
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,452
Closed -$403K
PTLA
119
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-61,250
Closed -$1.63M
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,973
Closed -$632K
MDCO
121
DELISTED
Medicines Co
MDCO
– –
-34,960
Closed -$1.05M
ALDR
122
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-15,886
Closed -$265K
ELGX
123
DELISTED
Endologix Inc
ELGX
– –
-7,977
Closed -$152K
ECYT
124
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-2,634
Closed -$47K
ATVI
125
DELISTED
Activision Blizzard
ATVI
– –
-10,103
Closed -$840K
2 3 4
5
6

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SWM
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ACM
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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.