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Parkman Healthcare Partners Portfolio holdings

AUM $864M
1-Year Est. Return 33.7%
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.45M
3
+$3.37M
4
TECX
Tectonic Therapeutic
TECX
+$3.2M
5
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$2.58M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.82M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$8.04M
5
TFX icon
Teleflex
TFX
+$7M

Sector Composition

1 Healthcare 92.89%
2 Technology 1.17%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.45%
265,650
+218,750
27
$3.11M 1.44%
65,218
-109,320
28
$3.03M 1.4%
330,296
-148,204
29
$2.54M 1.18%
85,133
-65,710
30
$2.52M 1.17%
+150,056
31
$2.43M 1.13%
113,855
+20,355
32
$2.25M 1.04%
+75,000
33
$2.18M 1.01%
+75,215
34
$2.15M 1%
+75,000
35
$2.01M 0.93%
245,785
+133,345
36
$2M 0.93%
+30,000
37
$1.99M 0.92%
995,608
-145,604
38
$1.98M 0.92%
+4,505
39
$1.97M 0.91%
653,693
+121,975
40
$1.97M 0.91%
165,923
+40,423
41
$1.75M 0.81%
120,288
+20,288
42
$1.72M 0.8%
+425,000
43
$1.68M 0.78%
125,000
+42,706
44
$1.6M 0.74%
1,537,357
+1,312,357
45
$1.58M 0.73%
251,366
+51,642
46
$1.51M 0.7%
15,147
-45,103
47
$1.45M 0.67%
170,483
+45,483
48
$1.41M 0.65%
150,000
-62,500
49
$1.3M 0.6%
376,599
-73,401
50
$1.21M 0.56%
20,000
-4,750
1
2
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