PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+8.82%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
101
New
14
Increased
34
Reduced
19
Closed
19
Top Buys
| 1 |
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
|
$6.7M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.76M |
| 3 |
Centene
CNC
|
$1.61M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$5.1M |
| 2 |
Universal Health Services
UHS
|
$1.85M |
| 3 |
Pacira BioSciences
PCRX
|
$1.72M |
| 4 |
McKesson
MCK
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 43.13% |
| 2 | Technology | 17.68% |
| 3 | Communication Services | 7.49% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNNA
1
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $6.7M | 6.35% | +300,940 | New | +$6.7M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.41M | 4.18% | 81,569 +29,300 | +56% | +$1.58M |
|
3
Elevance Health
ELV
$71.8B
| $2.66M | 2.52% | 14,004 +1,470 | +12% | +$279K |
|
4
Puma Biotechnology
PBYI
$254M
| $2.55M | 2.42% | 21,294 -7,988 | -27% | -$957K |
|
5
GoDaddy
GDDY
$20.5B
| $2.53M | 2.4% | 58,091 +11,525 | +25% | +$502K |
|
6
Edwards Lifesciences
EW
$47.8B
| $2.52M | 2.39% | 23,089 +9,151 | +66% | +$1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 2.25% | 13,853 +6,902 | +99% | +$1.18M |
|
8
Baxter International
BAX
$12.7B
| $2.28M | 2.17% | 36,383 +9,628 | +36% | +$604K |
|
9
Abbott
ABT
$231B
| $2.13M | 2.02% | 39,888 +14,993 | +60% | +$800K |
|
10
Amazon
AMZN
$2.44T
| $2.12M | 2.01% | 2,205 +870 | +65% | +$836K |
|
11
Salesforce
CRM
$245B
| $2.08M | 1.97% | 22,275 +12,356 | +125% | +$1.15M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.87% | 2,020 +1,105 | +121% | +$1.08M |
|
13
JD.com
JD
$44.1B
| $1.84M | 1.74% | 48,124 +29,505 | +158% | +$1.13M |
|
14
Microsoft
MSFT
$3.77T
| $1.81M | 1.72% | 24,356 -1,628 | -6% | -$121K |
|
15
Cigna
CI
$80.3B
| $1.77M | 1.68% | 9,466 +1,244 | +15% | +$233K |
|
|
AGN.PRA
16
DELISTED
Allergan plc.
AGN.PRA
| $1.76M | 1.67% | +2,383 | New | +$1.76M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 1.58% | 25,856 +14,945 | +137% | +$964K |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.64M | 1.55% | 47,545 +23,357 | +97% | +$804K |
|
|
19
Centene
CNC
$14.3B
| $1.61M | 1.53% | +16,668 | New | +$1.61M |
|
|
AERI
20
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.54M | 1.46% | 31,702 -794 | -2% | -$38.6K |
|
|
BPMC
21
DELISTED
Blueprint Medicines
BPMC
| $1.48M | 1.41% | 21,252 +2,630 | +14% | +$183K |
|
|
22
Alibaba
BABA
$322B
| $1.46M | 1.39% | 8,473 -7,068 | -45% | -$1.22M |
|
23
ServiceNow
NOW
$190B
| $1.44M | 1.37% | 12,290 -1,380 | -10% | -$162K |
|
|
ACOR
24
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.42M | 1.34% | 59,866 +12,114 | +25% | +$287K |
|
25
UnitedHealth
UNH
$281B
| $1.32M | 1.26% | 6,761 -660 | -9% | -$129K |
|