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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
+23.93%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$3.71M
(-4.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
119
New
27
Increased
16
Reduced
36
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
+$2.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.67M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.52M |
| 4 |
Pfizer
PFE
|
+$1.42M |
| 5 |
UnitedHealth
UNH
|
+$1.12M |
Top Sells
| 1 |
ALLK
Allakos
ALLK
|
+$4.3M |
| 2 |
UBX
Unity Biotechnology
UBX
|
+$3.43M |
| 3 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$2.48M |
| 4 |
Blackrock
BLK
|
+$1.71M |
| 5 |
GoDaddy
GDDY
|
+$1.69M |
Sector Composition
| 1 | Healthcare | 56.36% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$47.4B
| $2.58M | 3.62% |
62,222
+8,272
| +15% | +$343K |
|
|
2
GoDaddy
GDDY
$12.1B
| $2.45M | 3.43% |
32,538
-23,994
| -42% | -$1.69M |
|
3
Zimmer Biomet
ZBH
$17.5B
| $2.43M | 3.41% |
19,601
+6,573
| +50% | +$747K |
|
|
NTGN
4
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $2.32M | 3.25% |
359,125
-473,233
| -57% | -$2.48M |
|
|
5
Stryker
SYK
$120B
| $2.29M | 3.21% |
+11,607
| New | +$2.09M |
|
|
6
UnitedHealth
UNH
$386B
| $2.23M | 3.13% |
9,035
+4,381
| +94% | +$1.12M |
|
|
7
Pfizer
PFE
$138B
| $2.16M | 3.03% |
53,611
+35,425
| +195% | +$1.42M |
|
|
ALNA
8
DELISTED
Allena Pharmaceuticals
ALNA
| $2.08M | 2.92% |
296,961
-4,928
| -2% | -$35.7K |
|
9
Intuit
INTU
$77.7B
| $2M | 2.8% |
7,651
+1,271
| +20% | +$294K |
|
10
Elevance Health
ELV
$92.2B
| $1.99M | 2.79% |
6,928
-1,794
| -21% | -$519K |
|
11
Humana
HUM
$48.7B
| $1.94M | 2.72% |
7,287
-615
| -8% | -$177K |
|
|
ARNA
12
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.82M | 2.55% |
40,605
+1,197
| +3% | +$54.9K |
|
13
New York Times
NYT
$11.8B
| $1.72M | 2.41% |
52,307
+31,430
| +151% | +$930K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $1.68M | 2.36% |
+11,505
| New | +$1.67M |
|
15
PayPal
PYPL
$41.5B
| $1.62M | 2.27% |
15,567
-8,822
| -36% | -$835K |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | 2.22% |
+5,866
| New | +$1.52M |
|
17
Thermo Fisher Scientific
TMO
$199B
| $1.54M | 2.16% |
5,630
+554
| +11% | +$138K |
|
|
XYZ
18
Block Inc
XYZ
$47.8B
| $1.32M | 1.85% |
17,641
+4,305
| +32% | +$312K |
|
19
ICU Medical
ICUI
$3.81B
| $1.32M | 1.85% |
5,499
+3,202
| +139% | +$768K |
|
20
Edwards Lifesciences
EW
$51.5B
| $1.28M | 1.8% |
20,151
-11,199
| -36% | -$639K |
|
21
Penumbra
PEN
$12.4B
| $1.2M | 1.68% |
8,144
-3,202
| -28% | -$458K |
|
22
Amazon
AMZN
$2.65T
| $1.09M | 1.52% |
12,200
-15,800
| -56% | -$1.31M |
|
23
Puma Biotechnology
PBYI
$423M
| $1.07M | 1.49% |
+27,493
| New | +$840K |
|
24
Microsoft
MSFT
$2.87T
| $1.06M | 1.48% |
8,978
-8,776
| -49% | -$957K |
|
25
Madison Square Garden
MSGS
$9.27B
| $1.05M | 1.47% |
5,001
-129
| -3% | -$26.2K |
|
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