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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
+10.93%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$15.4M
(+22%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
8.94%
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
|
+$6.61M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$1.98M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$1.72M |
| 4 |
Centene
CNC
|
+$1.44M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$4.01M |
| 2 |
Universal Health Services
UHS
|
+$1.84M |
| 3 |
Pacira BioSciences
PCRX
|
+$1.72M |
| 4 |
McKesson
MCK
|
+$1.63M |
| 5 |
Alibaba
BABA
|
+$1.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNNA
1
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $6.7M | 7.97% |
+300,940
| New | +$6.61M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.41M | 5.25% |
81,569
+29,300
| +56% | +$1.72M |
|
3
Elevance Health
ELV
$92.2B
| $2.66M | 3.17% |
14,004
+1,470
| +12% | +$280K |
|
4
Puma Biotechnology
PBYI
$423M
| $2.55M | 3.04% |
21,294
-7,988
| -27% | -$743K |
|
5
GoDaddy
GDDY
$12.1B
| $2.53M | 3.01% |
58,091
+11,525
| +25% | +$497K |
|
6
Edwards Lifesciences
EW
$51.6B
| $2.52M | 3.01% |
69,267
+27,453
| +66% | +$1.05M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $2.37M | 2.82% |
13,853
+6,902
| +99% | +$1.15M |
|
8
Baxter International
BAX
$11.2B
| $2.28M | 2.72% |
36,383
+9,628
| +36% | +$595K |
|
9
Abbott
ABT
$156B
| $2.13M | 2.53% |
39,888
+14,993
| +60% | +$752K |
|
10
Amazon
AMZN
$2.65T
| $2.12M | 2.52% |
44,100
+17,400
| +65% | +$855K |
|
11
Salesforce
CRM
$139B
| $2.08M | 2.48% |
22,275
+12,356
| +125% | +$1.14M |
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.97M | 2.34% |
40,400
+22,100
| +121% | +$1.05M |
|
|
13
JD.com
JD
$39.1B
| $1.84M | 2.19% |
48,124
+29,505
| +158% | +$1.26M |
|
14
Microsoft
MSFT
$2.87T
| $1.81M | 2.16% |
24,356
-1,628
| -6% | -$119K |
|
15
Cigna
CI
$79.5B
| $1.77M | 2.11% |
9,466
+1,244
| +15% | +$221K |
|
|
AGN.PRA
16
DELISTED
Allergan plc
AGN.PRA
| $1.76M | 2.09% |
+2,383
| New | +$1.98M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $1.67M | 1.99% |
25,856
+14,945
| +137% | +$932K |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.64M | 1.95% |
47,545
+23,357
| +97% | +$775K |
|
|
19
Centene
CNC
$33.9B
| $1.61M | 1.92% |
+33,336
| New | +$1.44M |
|
|
AERI
20
DELISTED
Aerie Pharmaceuticals
AERI
| $1.54M | 1.83% |
31,702
-794
| -2% | -$43.3K |
|
|
BPMC
21
DELISTED
Blueprint Medicines
BPMC
| $1.48M | 1.76% |
21,252
+2,630
| +14% | +$141K |
|
|
22
Alibaba
BABA
$270B
| $1.46M | 1.74% |
8,473
-7,068
| -45% | -$1.15M |
|
23
ServiceNow
NOW
$109B
| $1.44M | 1.72% |
61,450
-6,900
| -10% | -$153K |
|
|
ACOR
24
DELISTED
Acorda Therapeutics
ACOR
| $1.42M | 1.69% |
499
+101
| +25% | +$266K |
|
25
UnitedHealth
UNH
$386B
| $1.32M | 1.58% |
6,761
-660
| -9% | -$128K |
|
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