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Parkman Healthcare Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 89.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.53M
3
+$8.09M
4
ABBV icon
AbbVie
ABBV
+$6.6M
5
CTLT
CATALENT, INC.
CTLT
+$6.45M

Top Sells

1
+$7.1M
2
+$6.19M
3
+$4.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.49M
5
SDGR icon
Schrodinger
SDGR
+$3.79M

Sector Composition

1 Healthcare 91.97%
2 Technology 0.91%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.63%
50,000
+20,000
27
$5.48M 1.58%
57,500
+20,000
28
$5.31M 1.53%
35,863
-500
29
$5.22M 1.51%
280,650
+15,000
30
$5.03M 1.45%
120,000
-15,000
31
$4.73M 1.36%
22,858
32
$4.29M 1.24%
900,608
-95,000
33
$3.96M 1.14%
+160,000
34
$3.71M 1.07%
+725,000
35
$3.53M 1.02%
65,218
36
$3.4M 0.98%
+17,500
37
$3.33M 0.96%
+40,000
38
$3.33M 0.96%
15,883
-8,750
39
$3.29M 0.95%
+40,000
40
$3.17M 0.91%
125,056
-25,000
41
$3.05M 0.88%
125,125
+85,000
42
$2.98M 0.86%
668,693
+15,000
43
$2.89M 0.83%
5,506
+1,001
44
$2.75M 0.79%
1,697,357
+160,000
45
$2.7M 0.78%
30,147
+15,000
46
$2.57M 0.74%
245,785
47
$2.49M 0.72%
215,483
+45,000
48
$2.45M 0.71%
75,215
49
$2.43M 0.7%
300,000
-125,000
50
$2.37M 0.68%
+95,000
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