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  Name: PARTNER INVESTMENT MANAGEMENT, L.P.
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-12-31
  Total Value : $13,928,000
  Total Value Change : $-41,945,000
  Securities Held Change : -23
   
All Securities Held : 41
  New Positions : 9
  Closed Positions : 36
  Increased Positions : 8
  Unchanged Positions : 1
  Decreased Positions : 23

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Holdings Found : 34     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INTU)1 Year Chart         INTU Intuit Inc 65 Closed $636.55 $0 0 0% -1,522,000 -5,722 0    Application Software
   (V)1 Year Chart         V Visa Inc 52 Closed $274.52 $0 0 0% -761,000 -4,427 0    Business Services
   (AMK)1 Year Chart         AMK Assetmark Financial Holding... 71 Closed $0.00 $0 0 0% -25,000 -961 0    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 58 Closed $60.89 $0 0 0% -1,735,000 -15,783 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 43 Closed $406.32 $0 0 0% -1,026,000 -7,383 0    Application Software
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 64 Closed $237.45 $0 0 0% -217,000 -3,549 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 51 Closed $242.70 $0 0 0% -2,234,000 -20,473 0    Semiconductor- Broad...
   (COUP)1 Year Chart         COUP Coupa Software Inc 70 Closed $80.97 $0 0 0% -618,000 -4,773 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 57 Closed $335.61 $0 0 0% -806,000 -3,728 0    Medical Instruments &...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 42 Closed $157.40 $0 0 0% -750,000 -25,859 0    Semiconductor- Broad...
   (EQ)1 Year Chart         EQ Equillium Inc 76 Closed $0.00 $0 0 0% -20,000 -5,333 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 63 Closed $93.60 $0 0 0% -2,229,000 -23,996 0    Semiconductor - Speci...
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 48 Closed $120.75 $0 0 0% -803,000 -8,701 0    Semiconductor Equipme...
   (AVRO)1 Year Chart         AVRO Averion International Corp 69 Closed $1.21 $0 0 0% -66,000 -4,669 0    Biotechnology
   (CRM)1 Year Chart         CRM Salesforce.com Inc 56 Closed $274.29 $0 0 0% -1,489,000 -10,032 0    Internet Software & S...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 41 Closed $75.55 $0 0 0% -423,000 -2,532 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 75 Closed $124.34 $0 0 0% -794,000 -5,323 0    Medical Instruments &...
   (LVGO)1 Year Chart         LVGO Livongo Health, Inc. 62 Closed $139.77 $0 0 0% -25,000 -1,444 0    N/A
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 47 Closed $101.84 $0 0 0% -79,000 -2,132 0    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 68 Closed $89.83 $0 0 0% -433,000 -6,525 0    Business Services
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 55 Closed $0.00 $0 0 0% -599,000 -4,267 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 74 Closed $427.57 $0 0 0% -324,000 -1,562 0    Investment Brokerage ...
   (VYGR)1 Year Chart         VYGR Voyager Therapeutics, Inc. 61 Closed $7.62 $0 0 0% -196,000 -11,378 0    N/A
   (VC)1 Year Chart         VC Visteon Corp 46 Closed $112.19 $0 0 0% -408,000 -4,944 0    Auto Parts
   (EIDX)1 Year Chart         EIDX Eidos Therapeutics, Inc. 67 Closed $122.21 $0 0 0% -22,000 -607 0    N/A
   (PBYI)1 Year Chart         PBYI Puma Biotechnology Inc 54 Closed $5.02 $0 0 0% -365,000 -33,866 0    N/A
   (WCG)1 Year Chart         WCG WellCare Health Plans 73 Closed $345.25 $0 0 0% -1,233,000 -4,757 0    Health Care Plans
   (PTCT)1 Year Chart         PTCT PTC Therapeutics, Inc. 60 Closed $28.57 $0 0 0% -677,000 -20,028 0    Biotechnology
   (QURE)1 Year Chart         QURE uniQure B.V. 45 Closed $4.53 $0 0 0% -579,000 -14,711 0    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 66 Closed $125.01 $0 0 0% -1,446,000 -21,910 0    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 53 Closed $71.36 $0 0 0% -1,570,000 -26,326 0    Data Storage Devices
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 72 Closed $3.80 $0 0 0% -138,000 -8,899 0    Biotechnology
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 59 Closed $53.70 $0 0 0% -651,000 -15,797 0    Internet Service Prov...
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 44 Closed $58.70 $0 0 0% -418,000 -5,370 0    Biotechnology

      34 Records Found
  1    
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