PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+8.09%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+18%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
118
New
25
Increased
26
Reduced
38
Closed
11
Top Buys
| 1 |
UBX
Unity Biotechnology
UBX
|
$4.08M |
| 2 |
Spotify
SPOT
|
$1.54M |
| 3 |
Centene
CNC
|
$1.29M |
| 4 |
Madison Square Garden
MSGS
|
$1.29M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.22M |
Top Sells
| 1 |
ALNA
Allena Pharmaceuticals, Inc. Common Stock
ALNA
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.52M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Baxter International
BAX
|
$1.89M |
| 5 |
Molina Healthcare
MOH
|
$1.32M |
Sector Composition
| 1 | Healthcare | 52.96% |
| 2 | Technology | 15.11% |
| 3 | Communication Services | 11.71% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
1
DELISTED
Unity Biotechnology
UBX
| $4.08M | 3.29% | +308,764 | New | +$4.08M |
|
|
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.88M | 3.14% | 298,005 -277,402 | -48% | -$3.61M |
|
3
Elevance Health
ELV
$71.8B
| $3.41M | 2.76% | 14,344 +591 | +4% | +$141K |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.99M | 2.41% | 17,334 +1,796 | +12% | +$309K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 2.17% | 2,374 +1,028 | +76% | +$1.16M |
|
6
Salesforce
CRM
$245B
| $2.61M | 2.11% | 19,153 +4,770 | +33% | +$651K |
|
|
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.6M | 2.1% | 68,808 -3,476 | -5% | -$131K |
|
8
Viatris
VTRS
$12.3B
| $2.53M | 2.04% | 69,879 -4,971 | -7% | -$180K |
|
9
Baidu
BIDU
$32.8B
| $2.37M | 1.91% | 9,738 +3,769 | +63% | +$916K |
|
|
AERI
10
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.34M | 1.89% | 34,580 -1,891 | -5% | -$128K |
|
11
Tenet Healthcare
THC
$16.3B
| $2.1M | 1.69% | 62,424 +12,610 | +25% | +$423K |
|
12
Alibaba
BABA
$322B
| $1.95M | 1.58% | 10,529 +3,307 | +46% | +$613K |
|
13
Zimmer Biomet
ZBH
$21B
| $1.92M | 1.55% | 17,209 -1,391 | -7% | -$155K |
|
14
Humana
HUM
$36.5B
| $1.84M | 1.49% | 6,185 -553 | -8% | -$165K |
|
15
GoDaddy
GDDY
$20.5B
| $1.81M | 1.46% | 25,653 -7,985 | -24% | -$564K |
|
16
Abbott
ABT
$231B
| $1.65M | 1.33% | 27,034 -9,881 | -27% | -$603K |
|
17
Intuit
INTU
$186B
| $1.61M | 1.3% | 7,889 +1,612 | +26% | +$329K |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $1.54M | 1.25% | 15,800 -5,086 | -24% | -$497K |
|
|
19
Spotify
SPOT
$140B
| $1.54M | 1.25% | +9,164 | New | +$1.54M |
|
20
UnitedHealth
UNH
$281B
| $1.49M | 1.2% | 6,055 -4,612 | -43% | -$1.13M |
|
21
Edwards Lifesciences
EW
$47.8B
| $1.48M | 1.2% | 10,184 -1,506 | -13% | -$219K |
|
22
Puma Biotechnology
PBYI
$254M
| $1.4M | 1.13% | 23,694 -3,460 | -13% | -$205K |
|
23
DaVita
DVA
$9.85B
| $1.4M | 1.13% | 20,167 +9,548 | +90% | +$663K |
|
24
Agilent Technologies
A
$35.7B
| $1.38M | 1.12% | 22,338 +4,335 | +24% | +$268K |
|
25
Hologic
HOLX
$14.9B
| $1.35M | 1.09% | 33,991 +4,599 | +16% | +$183K |
|