We are live on
!
Find out more
PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Est. Return
55.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$15.7M
(+18%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.19%
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
|
+$4.51M |
| 2 |
Spotify
SPOT
|
+$1.47M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.31M |
| 4 |
Centene
CNC
|
+$1.21M |
| 5 |
APTX
Aptinyx Inc. Common Stock
APTX
|
+$1.17M |
Top Sells
| 1 |
ALNA
Allena Pharmaceuticals
ALNA
|
+$4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.52M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Baxter International
BAX
|
+$1.81M |
| 5 |
Box
BOX
|
+$1.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
1
DELISTED
Unity Biotechnology
UBX
| $4.08M | 3.92% |
+30,876
| New | +$4.51M |
|
|
ALNA
2
DELISTED
Allena Pharmaceuticals
ALNA
| $3.88M | 3.73% |
298,005
-277,402
| -48% | -$4M |
|
3
Elevance Health
ELV
$92.7B
| $3.41M | 3.28% |
14,344
+591
| +4% | +$137K |
|
4
Jazz Pharmaceuticals
JAZZ
$15B
| $2.99M | 2.87% |
17,334
+1,796
| +12% | +$294K |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.68M | 2.57% |
47,480
+20,560
| +76% | +$1.12M |
|
6
Salesforce
CRM
$137B
| $2.61M | 2.51% |
19,153
+4,770
| +33% | +$609K |
|
|
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.6M | 2.49% |
68,808
-3,476
| -5% | -$133K |
|
8
Viatris
VTRS
$19B
| $2.52M | 2.42% |
69,879
-4,971
| -7% | -$195K |
|
9
Baidu
BIDU
$37.3B
| $2.37M | 2.27% |
9,738
+3,769
| +63% | +$938K |
|
|
AERI
10
DELISTED
Aerie Pharmaceuticals
AERI
| $2.34M | 2.24% |
34,580
-1,891
| -5% | -$106K |
|
11
Tenet Healthcare
THC
$15.8B
| $2.1M | 2.01% |
62,424
+12,610
| +25% | +$392K |
|
12
Alibaba
BABA
$269B
| $1.95M | 1.87% |
10,529
+3,307
| +46% | +$630K |
|
13
Zimmer Biomet
ZBH
$17.6B
| $1.92M | 1.84% |
17,725
-1,433
| -7% | -$156K |
|
14
Humana
HUM
$48.8B
| $1.84M | 1.77% |
6,185
-553
| -8% | -$162K |
|
15
GoDaddy
GDDY
$12.1B
| $1.81M | 1.74% |
25,653
-7,985
| -24% | -$543K |
|
16
Abbott
ABT
$155B
| $1.65M | 1.58% |
27,034
-9,881
| -27% | -$599K |
|
17
Intuit
INTU
$77.3B
| $1.61M | 1.55% |
7,889
+1,612
| +26% | +$309K |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $1.54M | 1.48% |
15,800
-5,086
| -24% | -$466K |
|
|
19
Spotify
SPOT
$98.9B
| $1.54M | 1.48% |
+9,164
| New | +$1.47M |
|
20
UnitedHealth
UNH
$386B
| $1.49M | 1.43% |
6,055
-4,612
| -43% | -$1.11M |
|
21
Edwards Lifesciences
EW
$51.9B
| $1.48M | 1.42% |
30,552
-4,518
| -13% | -$211K |
|
22
Puma Biotechnology
PBYI
$421M
| $1.4M | 1.35% |
23,694
-3,460
| -13% | -$201K |
|
23
DaVita
DVA
$14.9B
| $1.4M | 1.34% |
20,167
+9,548
| +90% | +$638K |
|
24
Agilent Technologies
A
$38.2B
| $1.38M | 1.33% |
22,338
+4,335
| +24% | +$283K |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $1.35M | 1.3% |
33,991
+4,599
| +16% | +$177K |
|
Similar funds
SWM
EAM
BO
ACM
SL
DII
FIM
EM