PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+16.33%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-9.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
120
New
24
Increased
22
Reduced
27
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
$1.63M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$1.59M |
| 3 |
ServiceNow
NOW
|
$1.45M |
| 4 |
DXC Technology
DXC
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.3M |
| 3 |
Biogen
BIIB
|
$2.19M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.13M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 42.5% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
| $2.99M | 4.02% | 28,837 +15,324 | +113% | +$1.59M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.94M | 3.94% | 52,269 +16,907 | +48% | +$950K |
|
3
Puma Biotechnology
PBYI
$254M
| $2.56M | 3.44% | 29,282 +11,668 | +66% | +$1.02M |
|
4
Elevance Health
ELV
$71.8B
| $2.36M | 3.17% | 12,534 +1,897 | +18% | +$357K |
|
5
Alibaba
BABA
$322B
| $2.19M | 2.94% | 15,541 -1,426 | -8% | -$201K |
|
6
GoDaddy
GDDY
$20.5B
| $1.98M | 2.65% | 46,566 +9,279 | +25% | +$394K |
|
7
Universal Health Services
UHS
$11.6B
| $1.85M | 2.48% | 15,117 +270 | +2% | +$33K |
|
8
Humana
HUM
$36.5B
| $1.83M | 2.45% | 7,591 -1,724 | -19% | -$415K |
|
|
9
Microsoft
MSFT
$3.77T
| $1.79M | 2.41% | 25,984 +19,067 | +276% | +$1.31M |
|
10
Pacira BioSciences
PCRX
$1.2B
| $1.72M | 2.31% | 36,119 +1,906 | +6% | +$90.9K |
|
|
AERI
11
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.71M | 2.29% | 32,496 +5,207 | +19% | +$274K |
|
12
Edwards Lifesciences
EW
$47.8B
| $1.65M | 2.21% | 13,938 +2,923 | +27% | +$346K |
|
|
13
McKesson
MCK
$85.4B
| $1.63M | 2.19% | +9,888 | New | +$1.63M |
|
14
Baxter International
BAX
$12.7B
| $1.62M | 2.18% | 26,755 -1,330 | -5% | -$80.5K |
|
|
15
ServiceNow
NOW
$190B
| $1.45M | 1.95% | +13,670 | New | +$1.45M |
|
16
Cigna
CI
$80.3B
| $1.38M | 1.85% | 8,222 +1,103 | +15% | +$185K |
|
17
UnitedHealth
UNH
$281B
| $1.38M | 1.85% | 7,421 -152 | -2% | -$28.2K |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $1.36M | 1.82% | 35,720 -2,983 | -8% | -$113K |
|
|
19
DXC Technology
DXC
$2.59B
| $1.33M | 1.78% | +17,275 | New | +$1.33M |
|
20
Amazon
AMZN
$2.44T
| $1.29M | 1.74% | +1,335 | New | +$1.29M |
|
21
Molina Healthcare
MOH
$9.8B
| $1.27M | 1.7% | 18,293 +7,144 | +64% | +$494K |
|
22
Abbott
ABT
$231B
| $1.21M | 1.63% | +24,895 | New | +$1.21M |
|
23
Visa
V
$683B
| $1.16M | 1.56% | 12,414 +6,421 | +107% | +$602K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 1.41% | 6,951 -21 | -0.3% | -$3.17K |
|
|
BPMC
25
DELISTED
Blueprint Medicines
BPMC
| $944K | 1.27% | 18,622 +2,874 | +18% | +$146K |
|