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Parkman Healthcare Partners Portfolio holdings

AUM $843M
This Quarter Return
+2.15%
1 Year Return
+28.82%
3 Year Return
+233.19%
5 Year Return
+1,315.97%
10 Year Return
–
AUM
$843M
AUM Growth
+$92.2M
Cap. Flow
+$124M
Cap. Flow %
14.72%
Top 10 Hldgs %
33.86%
Holding
109
New
20
Increased
44
Reduced
26
Closed
18

Top Buys

1
$22.7M
2
$21.5M
3
$19.6M
4
$15.8M
5
$14.8M

Top Sells

1
$29.2M
2
$20.3M
3
$20M
4
$17.5M
5
$11.2M

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.3M4.07% 130,514
+4,753
+4%
+$1.25M
$33.7M3.99% 496,736
+316,736
+176%
+$21.5M
$32.4M3.84% 39,191
+11,028
+39%
+$9.11M
$28.9M3.43% 77,690
-27
-0%
-$10.1K
$28.7M3.4% 213,418
+106,431
+99%
+$14.3M
$27.6M3.27% 120,283
+49,879
+71%
+$11.4M
$26.4M3.13% 312,650
+38,081
+14%
+$3.21M
$26.3M3.12% 50,213
+30,213
+151%
+$15.8M
$24.5M2.91% 218,950
-155,875
-42%
-$17.5M
$22.8M2.7% 225,990
-111,364
-33%
-$11.2M
$22.7M2.69%
+200,500
 New
+$22.7M
$19.6M2.32%
+277,252
 New
+$19.6M
$18.6M2.21% 168,382
+52,655
+46%
+$5.82M
$18.6M2.21% 68,938
+30,266
+78%
+$8.17M
$17.1M2.03% 954,071
-163,721
-15%
-$2.93M
$16.9M2.01% 762,621
-2,832
-0.4%
-$62.9K
$16.5M1.96% 260,421
-460,236
-64%
-$29.2M
$15.9M1.89% 631,238
+330,540
+110%
+$8.35M
$15M1.78% 1,229,522
+308,348
+33%
+$3.77M
$14.9M1.76% 22,101
-899
-4%
-$605K
$14.8M1.75%
+139,557
 New
+$14.8M
$14.6M1.73% 200,819
+55,605
+38%
+$4.03M
$14.4M1.71% 359,644
+82,372
+30%
+$3.31M
$14.3M1.7% 1,064,506
-23,128
-2%
-$312K
$14.3M1.69% 280,314
+102,946
+58%
+$5.25M
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