PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.17M
3
+$1.57M
4
CI icon
Cigna
CI
+$1.08M
5
NVS icon
Novartis
NVS
+$927K

Top Sells

1
+$3.56M
2
+$2.73M
3
+$2.28M
4
DIS icon
Walt Disney
DIS
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

1 Healthcare 50.96%
2 Technology 27.17%
3 Financials 2.09%
4 Communication Services 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGN
101
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-103,596
ONCE
102
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-948
SNNA
103
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-13,260
1 2 3 4
5