PHP

Parkman Healthcare Partners Portfolio holdings

AUM $843M
AUM
$843M
AUM Growth
+$92.2M
Cap. Flow
+$207M
Cap. Flow %
24.52%
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
$17.5M
3
$11.2M
4
$8.4M
5
$4.7M

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
12345