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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
$378M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.72M
3
+$4.83M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$4.21M
5
ZYME icon
Zymeworks
ZYME
+$3.96M

Top Sells

1
+$6.79M
2
+$6.37M
3
+$4.54M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.77M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$3.32M

Sector Composition

1 Healthcare 92.08%
2 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.49%
50,016
-7,484
27
$5.49M 1.45%
92,733
+27,515
28
$5.33M 1.41%
375,063
+75,063
29
$5.31M 1.41%
160,075
+35,019
30
$5.28M 1.4%
150,151
+25,026
31
$5.27M 1.4%
368,813
+123,028
32
$5.15M 1.36%
464,825
-125,442
33
$5.13M 1.36%
581,752
-143,838
34
$4.87M 1.29%
50,000
-69,778
35
$4.74M 1.25%
1,842,661
+145,304
36
$4.56M 1.21%
631,226
-90,759
37
$4.49M 1.19%
30,863
-5,000
38
$4.21M 1.11%
+360,000
39
$4.03M 1.07%
235,038
+75,038
40
$3.96M 1.05%
+85,000
41
$3.69M 0.98%
484,247
+359,247
42
$3.43M 0.91%
875,150
+150,150
43
$3M 0.79%
451,672
+25,073
44
$2.99M 0.79%
232,935
+17,452
45
$2.95M 0.78%
+7,500
46
$2.93M 0.77%
17,863
-4,995
47
$2.82M 0.75%
75,228
+13
48
$2.82M 0.75%
+110,000
49
$2.75M 0.73%
800,740
-99,868
50
$2.61M 0.69%
5,603
-4,397
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