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 | |
|---|---|---|---|---|---|---|
101
SPDR NYSE Technology ETF
XNTK
$1.33B
| – | – |
0
| – | – |
|
102
Zai Lab
ZLAB
$3.65B
| $0 | ﹤0.01% |
+6
| New | – |
|
103
Zscaler
ZS
$44.8B
| – | – |
-1,258
| Closed | -$49K |
|
|
TECX
104
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| – | – |
-137
| Closed | -$27K |
|
|
MRNS
105
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-784
| Closed | -$9K |
|
|
VRAY
106
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-21,604
| Closed | -$131K |
|
|
ACOR
107
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-109
| Closed | -$204K |
|
|
AERI
108
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-22,559
| Closed | -$814K |
|
|
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-889
| Closed | -$24K |
|
|
CBLK
110
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-6,163
| Closed | -$83K |
|