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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
$13M1.54%
+63,250
 New
+$13M
$12.5M1.49% 2,493,836
-632,891
-20%
-$3.18M
$11M1.31% 304,244
+204,085
+204%
+$7.39M
$10.6M1.26% 62,593
-27,759
-31%
-$4.7M
$9.93M1.18% 536,832
+171,129
+47%
+$3.17M
$9.77M1.16% 1,780,454
+1,201,943
+208%
+$6.6M
$9.54M1.13% 1,215,629
-58,160
-5%
-$457K
$9.5M1.13% 481,470
-81,621
-15%
-$1.61M
$9.36M1.11% 425,407
+44,234
+12%
+$973K
$9.27M1.1% 950,399
+80,640
+9%
+$786K
$8.9M1.06% 130,367
+51,817
+66%
+$3.54M
$8.7M1.03%
+753,752
 New
+$8.7M
$8.27M0.98% 1,043,162
+42,688
+4%
+$339K
$7.8M0.93% 109,988
+86,400
+366%
+$6.13M
$7.5M0.89% 1,000,562
+783,681
+361%
+$5.88M
$7.31M0.87% 594,987
+68,014
+13%
+$836K
$7.03M0.83%
+105,000
 New
+$7.03M
$7.02M0.83% 350,551
+45,922
+15%
+$919K
$6.55M0.78% 166,871
-8,063
-5%
-$317K
$6.42M0.76% 183,678
+8,263
+5%
+$289K
$5.99M0.71%
+713,539
 New
+$5.99M
$5.86M0.69% 174,576
-18,428
-10%
-$618K
$5.43M0.64%
+93,500
 New
+$5.43M
$5.06M0.6%
+22,622
 New
+$5.06M
$4.93M0.58% 166,278
+65,977
+66%
+$1.96M
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