PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
1-Year Return
49.21%
This Quarter Return
+19.7%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$71.3M
AUM Growth
-$3.71M
(-4.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
119
New
27
Increased
16
Reduced
36
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
+$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.58M |
| 4 |
Pfizer
PFE
|
+$1.43M |
| 5 |
UnitedHealth
UNH
|
+$1.08M |
Top Sells
| 1 |
ALLK
Allakos
ALLK
|
+$4.3M |
| 2 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
+$3.06M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$2.57M |
| 4 |
UBX
Unity Biotechnology
UBX
|
+$2.44M |
| 5 |
GoDaddy
GDDY
|
+$1.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$34.9B
| $2.58M | 2.98% |
62,222
+8,272
| +15% | +$343K |
|
|
2
GoDaddy
GDDY
$20.1B
| $2.45M | 2.83% |
32,538
-23,994
| -42% | -$1.8M |
|
3
Zimmer Biomet
ZBH
$20.4B
| $2.43M | 2.81% |
19,601
+6,573
| +50% | +$815K |
|
|
NTGN
4
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $2.32M | 2.68% |
359,125
-473,233
| -57% | -$3.06M |
|
|
5
Stryker
SYK
$147B
| $2.29M | 2.65% |
+11,607
| New | +$2.29M |
|
|
6
UnitedHealth
UNH
$319B
| $2.23M | 2.58% |
9,035
+4,381
| +94% | +$1.08M |
|
|
7
Pfizer
PFE
$136B
| $2.16M | 2.5% |
53,611
+35,425
| +195% | +$1.43M |
|
|
ALNA
8
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.09M | 2.41% |
296,961
-4,928
| -2% | -$34.6K |
|
9
Intuit
INTU
$180B
| $2M | 2.31% |
7,651
+1,271
| +20% | +$332K |
|
10
Elevance Health
ELV
$70.2B
| $1.99M | 2.3% |
6,928
-1,794
| -21% | -$515K |
|
11
Humana
HUM
$33.2B
| $1.94M | 2.24% |
7,287
-615
| -8% | -$164K |
|
|
ARNA
12
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.82M | 2.1% |
40,605
+1,197
| +3% | +$53.7K |
|
13
New York Times
NYT
$9.59B
| $1.72M | 1.99% |
52,307
+31,430
| +151% | +$1.03M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $1.68M | 1.95% |
+11,505
| New | +$1.68M |
|
15
PayPal
PYPL
$63.9B
| $1.62M | 1.87% |
15,567
-8,822
| -36% | -$916K |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | 1.83% |
+5,866
| New | +$1.58M |
|
17
Thermo Fisher Scientific
TMO
$181B
| $1.54M | 1.78% |
5,630
+554
| +11% | +$152K |
|
|
XYZ
18
Block, Inc.
XYZ
$44.4B
| $1.32M | 1.53% |
17,641
+4,305
| +32% | +$323K |
|
19
ICU Medical
ICUI
$3.22B
| $1.32M | 1.52% |
5,499
+3,202
| +139% | +$766K |
|
20
Edwards Lifesciences
EW
$45.5B
| $1.29M | 1.49% |
20,151
-11,199
| -36% | -$714K |
|
21
Penumbra
PEN
$10.6B
| $1.2M | 1.38% |
8,144
-3,202
| -28% | -$471K |
|
22
Amazon
AMZN
$2.43T
| $1.09M | 1.26% |
12,200
-15,800
| -56% | -$1.41M |
|
23
Puma Biotechnology
PBYI
$225M
| $1.07M | 1.23% |
+27,493
| New | +$1.07M |
|
24
Microsoft
MSFT
$3.79T
| $1.06M | 1.22% |
8,978
-8,776
| -49% | -$1.04M |
|
25
Madison Square Garden
MSGS
$5.12B
| $1.05M | 1.21% |
5,001
-129
| -3% | -$27K |
|