PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+8.56%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
131
New
22
Increased
31
Reduced
38
Closed
14
Top Buys
| 1 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$5.82M |
| 2 |
ALLK
Allakos
ALLK
|
+$3.55M |
| 3 |
TSMC
TSM
|
+$1.67M |
| 4 |
LKQ Corp
LKQ
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Baidu
BIDU
|
+$2.37M |
| 2 |
Hologic
HOLX
|
+$1.35M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.34M |
| 4 |
Baxter International
BAX
|
+$1.3M |
| 5 |
Centene
CNC
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 54.74% |
| 2 | Technology | 19.9% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTGN
1
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $5.84M | 4.47% |
832,355
+829,833
| +32,904% | +$5.82M |
|
|
UBX
2
DELISTED
Unity Biotechnology
UBX
| $4.48M | 3.43% |
30,873
-3
| -0% | -$435 |
|
|
ALLK
3
DELISTED
Allakos
ALLK
| $3.55M | 2.72% |
+88,125
| New | +$3.55M |
|
|
ALNA
4
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.24M | 2.48% |
301,889
+3,884
| +1% | +$41.7K |
|
5
Elevance Health
ELV
$70.2B
| $2.85M | 2.18% |
10,405
-3,939
| -27% | -$1.08M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.77M | 2.12% |
45,920
-1,560
| -3% | -$94.1K |
|
7
Viatris
VTRS
$11.6B
| $2.54M | 1.95% |
69,449
-430
| -0.6% | -$15.7K |
|
8
GoDaddy
GDDY
$20.1B
| $2.41M | 1.84% |
28,856
+3,203
| +12% | +$267K |
|
9
Intuit
INTU
$180B
| $2.39M | 1.83% |
10,522
+2,633
| +33% | +$599K |
|
10
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.36M | 1.81% |
14,027
-3,307
| -19% | -$556K |
|
11
Salesforce
CRM
$231B
| $2.25M | 1.72% |
14,134
-5,019
| -26% | -$798K |
|
12
Humana
HUM
$33.2B
| $2.25M | 1.72% |
6,634
+449
| +7% | +$152K |
|
13
Dropbox
DBX
$8.34B
| $2.02M | 1.55% |
75,287
+34,684
| +85% | +$931K |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $1.93M | 1.47% |
17,226
+1,426
| +9% | +$159K |
|
15
Spotify
SPOT
$143B
| $1.91M | 1.46% |
10,542
+1,378
| +15% | +$249K |
|
16
Zimmer Biomet
ZBH
$20.4B
| $1.88M | 1.44% |
14,745
-2,980
| -17% | -$380K |
|
17
Madison Square Garden
MSGS
$5.12B
| $1.83M | 1.4% |
8,148
+2,327
| +40% | +$523K |
|
18
Edwards Lifesciences
EW
$45.5B
| $1.77M | 1.36% |
30,573
+21
| +0.1% | +$1.22K |
|
19
Abbott
ABT
$233B
| $1.76M | 1.34% |
23,925
-3,109
| -12% | -$228K |
|
20
Agilent Technologies
A
$34.9B
| $1.72M | 1.32% |
24,367
+2,029
| +9% | +$143K |
|
21
Amazon
AMZN
$2.43T
| $1.68M | 1.28% |
16,740
+1,080
| +7% | +$108K |
|
22
Apple
AAPL
$3.47T
| $1.67M | 1.28% |
29,600
+17,292
| +140% | +$976K |
|
|
23
TSMC
TSM
$1.35T
| $1.67M | 1.28% |
+37,749
| New | +$1.67M |
|
|
AERI
24
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.64M | 1.25% |
26,564
-8,016
| -23% | -$493K |
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.63M | 1.25% |
61,250
-7,558
| -11% | -$201K |
|