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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
+4.81%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$1.23M
(-1.5%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
97
New
16
Increased
22
Reduced
24
Closed
21
Top Buys
| 1 |
ALNA
Allena Pharmaceuticals
ALNA
|
+$7.09M |
| 2 |
Baidu
BIDU
|
+$2.46M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.67M |
| 4 |
CME Group
CME
|
+$1.46M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.37M |
| 2 |
JD.com
JD
|
+$1.84M |
| 3 |
Elevance Health
ELV
|
+$1.77M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$1.76M |
| 5 |
Centene
CNC
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 51.88% |
| 2 | Technology | 16.84% |
| 3 | Communication Services | 5.13% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNNA
1
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $5.07M | 6.13% |
300,911
-29
| -0% | -$613 |
|
|
ALNA
2
DELISTED
Allena Pharmaceuticals
ALNA
| $4.72M | 5.71% |
+575,407
| New | +$7.09M |
|
|
PTLA
3
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.14M | 5.01% |
85,117
+3,548
| +4% | +$179K |
|
4
Puma Biotechnology
PBYI
$422M
| $2.61M | 3.15% |
26,369
+5,075
| +24% | +$568K |
|
5
GoDaddy
GDDY
$12.1B
| $2.54M | 3.06% |
50,419
-7,672
| -13% | -$364K |
|
|
6
Baidu
BIDU
$37.3B
| $2.35M | 2.85% |
+10,053
| New | +$2.46M |
|
7
Salesforce
CRM
$137B
| $2.18M | 2.64% |
21,339
-936
| -4% | -$95.4K |
|
8
Edwards Lifesciences
EW
$51.8B
| $2.14M | 2.58% |
56,880
-12,387
| -18% | -$455K |
|
9
Abbott
ABT
$155B
| $2.1M | 2.54% |
36,766
-3,122
| -8% | -$173K |
|
|
AERI
10
DELISTED
Aerie Pharmaceuticals
AERI
| $2.01M | 2.43% |
33,688
+1,986
| +6% | +$120K |
|
11
ServiceNow
NOW
$108B
| $1.78M | 2.15% |
68,320
+6,870
| +11% | +$171K |
|
12
Baxter International
BAX
$11.2B
| $1.75M | 2.11% |
27,047
-9,336
| -26% | -$600K |
|
13
UnitedHealth
UNH
$385B
| $1.74M | 2.11% |
7,908
+1,147
| +17% | +$243K |
|
|
14
Zimmer Biomet
ZBH
$17.6B
| $1.73M | 2.09% |
+14,767
| New | +$1.67M |
|
15
Alibaba
BABA
$270B
| $1.61M | 1.94% |
9,328
+855
| +10% | +$153K |
|
16
DaVita
DVA
$14.9B
| $1.59M | 1.92% |
+22,021
| New | +$1.36M |
|
17
Box
BOX
$4.16B
| $1.56M | 1.89% |
74,119
+6,541
| +10% | +$138K |
|
18
Humana
HUM
$48.8B
| $1.55M | 1.87% |
6,252
+1,791
| +40% | +$442K |
|
19
Molina Healthcare
MOH
$12.5B
| $1.54M | 1.86% |
20,105
+5,908
| +42% | +$426K |
|
|
20
CME Group
CME
$88B
| $1.49M | 1.81% |
+10,230
| New | +$1.46M |
|
21
HCA Healthcare
HCA
$80.6B
| $1.36M | 1.65% |
+15,535
| New | +$1.25M |
|
|
22
Regeneron Pharmaceuticals
REGN
$68.9B
| $1.34M | 1.62% |
+3,555
| New | +$1.44M |
|
23
PayPal
PYPL
$41.7B
| $1.33M | 1.6% |
18,019
+413
| +2% | +$29.9K |
|
24
Cigna
CI
$80B
| $1.28M | 1.55% |
6,307
-3,159
| -33% | -$629K |
|
|
25
Elevance Health
ELV
$92.6B
| $1.28M | 1.55% |
5,689
-8,315
| -59% | -$1.77M |
|
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