PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+3.66%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-1.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
97
New
16
Increased
22
Reduced
24
Closed
21
Top Buys
| 1 |
ALNA
Allena Pharmaceuticals, Inc. Common Stock
ALNA
|
$4.72M |
| 2 |
Baidu
BIDU
|
$2.36M |
| 3 |
Zimmer Biomet
ZBH
|
$1.73M |
| 4 |
DaVita
DVA
|
$1.59M |
| 5 |
CME Group
CME
|
$1.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 2 |
Elevance Health
ELV
|
$1.87M |
| 3 |
JD.com
JD
|
$1.84M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNNA
1
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $5.07M | 5.84% |
300,911
-29
| -0% | -$489 |
|
|
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $4.72M | 5.44% |
+575,407
| New | +$4.72M |
|
|
PTLA
3
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.14M | 4.77% |
85,117
+3,548
| +4% | +$173K |
|
4
Puma Biotechnology
PBYI
$254M
| $2.61M | 3% |
26,369
+5,075
| +24% | +$502K |
|
5
GoDaddy
GDDY
$20.5B
| $2.54M | 2.92% |
50,419
-7,672
| -13% | -$386K |
|
|
6
Baidu
BIDU
$32.8B
| $2.36M | 2.71% |
+10,053
| New | +$2.36M |
|
7
Salesforce
CRM
$245B
| $2.18M | 2.51% |
21,339
-936
| -4% | -$95.7K |
|
8
Edwards Lifesciences
EW
$47.8B
| $2.14M | 2.46% |
18,960
-4,129
| -18% | -$465K |
|
9
Abbott
ABT
$231B
| $2.1M | 2.42% |
36,766
-3,122
| -8% | -$178K |
|
|
AERI
10
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.01M | 2.32% |
33,688
+1,986
| +6% | +$119K |
|
11
ServiceNow
NOW
$190B
| $1.78M | 2.05% |
13,664
+1,374
| +11% | +$179K |
|
12
Baxter International
BAX
$12.7B
| $1.75M | 2.01% |
27,047
-9,336
| -26% | -$603K |
|
13
UnitedHealth
UNH
$281B
| $1.74M | 2.01% |
7,908
+1,147
| +17% | +$253K |
|
|
14
Zimmer Biomet
ZBH
$21B
| $1.73M | 1.99% |
+14,337
| New | +$1.73M |
|
15
Alibaba
BABA
$322B
| $1.61M | 1.85% |
9,328
+855
| +10% | +$147K |
|
|
16
DaVita
DVA
$9.85B
| $1.59M | 1.83% |
+22,021
| New | +$1.59M |
|
17
Box
BOX
$4.73B
| $1.57M | 1.8% |
74,119
+6,541
| +10% | +$138K |
|
18
Humana
HUM
$36.5B
| $1.55M | 1.79% |
6,252
+1,791
| +40% | +$444K |
|
19
Molina Healthcare
MOH
$9.8B
| $1.54M | 1.78% |
20,105
+5,908
| +42% | +$453K |
|
|
20
CME Group
CME
$96B
| $1.49M | 1.72% |
+10,230
| New | +$1.49M |
|
21
HCA Healthcare
HCA
$94.5B
| $1.37M | 1.57% |
+15,535
| New | +$1.37M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 1.54% |
+3,555
| New | +$1.34M |
|
23
PayPal
PYPL
$67.1B
| $1.33M | 1.53% |
18,019
+413
| +2% | +$30.4K |
|
24
Cigna
CI
$80.3B
| $1.28M | 1.48% |
6,307
-3,159
| -33% | -$642K |
|
|
25
Elevance Health
ELV
$71.8B
| $1.28M | 1.47% |
5,689
-8,315
| -59% | -$1.87M |
|