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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
+8.89%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
4.09%
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
|
+$9.2M |
| 2 |
ALLK
Allakos
ALLK
|
+$3.62M |
| 3 |
TSMC
TSM
|
+$1.56M |
| 4 |
LKQ Corp
LKQ
|
+$1.2M |
| 5 |
Dropbox
DBX
|
+$1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$2.37M |
| 2 |
HOLX
Hologic
HOLX
|
+$1.35M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.34M |
| 4 |
Baxter International
BAX
|
+$1.29M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTGN
1
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $5.84M | 4.99% |
832,355
+829,833
| +32,904% | +$9.2M |
|
|
UBX
2
DELISTED
Unity Biotechnology
UBX
| $4.48M | 3.83% |
30,873
-3
| -0% | -$494 |
|
|
ALLK
3
DELISTED
Allakos
ALLK
| $3.54M | 3.03% |
+88,125
| New | +$3.62M |
|
|
ALNA
4
DELISTED
Allena Pharmaceuticals
ALNA
| $3.24M | 2.77% |
301,889
+3,884
| +1% | +$42.7K |
|
5
Elevance Health
ELV
$92.7B
| $2.85M | 2.44% |
10,405
-3,939
| -27% | -$1.02M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.77M | 2.37% |
45,920
-1,560
| -3% | -$94.4K |
|
7
Viatris
VTRS
$19B
| $2.54M | 2.17% |
69,449
-430
| -0.6% | -$16.1K |
|
8
GoDaddy
GDDY
$12.1B
| $2.41M | 2.06% |
28,856
+3,203
| +12% | +$250K |
|
9
Intuit
INTU
$77.3B
| $2.39M | 2.05% |
10,522
+2,633
| +33% | +$566K |
|
10
Jazz Pharmaceuticals
JAZZ
$15B
| $2.36M | 2.02% |
14,027
-3,307
| -19% | -$569K |
|
11
Salesforce
CRM
$137B
| $2.25M | 1.92% |
14,134
-5,019
| -26% | -$745K |
|
12
Humana
HUM
$48.8B
| $2.25M | 1.92% |
6,634
+449
| +7% | +$146K |
|
|
13
Dropbox
DBX
$6.99B
| $2.02M | 1.73% |
75,287
+34,684
| +85% | +$1M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $1.93M | 1.65% |
17,226
+1,426
| +9% | +$154K |
|
15
Spotify
SPOT
$98.9B
| $1.91M | 1.63% |
10,542
+1,378
| +15% | +$253K |
|
16
Zimmer Biomet
ZBH
$17.6B
| $1.88M | 1.61% |
14,745
-2,980
| -17% | -$354K |
|
17
Madison Square Garden
MSGS
$9.25B
| $1.83M | 1.57% |
8,148
+2,327
| +40% | +$517K |
|
18
Edwards Lifesciences
EW
$51.9B
| $1.77M | 1.52% |
30,573
+21
| +0.1% | +$1.03K |
|
19
Abbott
ABT
$155B
| $1.75M | 1.5% |
23,925
-3,109
| -12% | -$204K |
|
20
Agilent Technologies
A
$38.2B
| $1.72M | 1.47% |
24,367
+2,029
| +9% | +$134K |
|
21
Amazon
AMZN
$2.66T
| $1.68M | 1.43% |
16,740
+1,080
| +7% | +$102K |
|
22
Apple
AAPL
$4.62T
| $1.67M | 1.43% |
29,600
+17,292
| +140% | +$901K |
|
|
23
TSMC
TSM
$2.18T
| $1.67M | 1.43% |
+37,749
| New | +$1.56M |
|
|
AERI
24
DELISTED
Aerie Pharmaceuticals
AERI
| $1.64M | 1.4% |
26,564
-8,016
| -23% | -$515K |
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.63M | 1.39% |
61,250
-7,558
| -11% | -$247K |
|
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