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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
$390M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.15M
3
+$4.42M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.26M
5
AVTR icon
Avantor
AVTR
+$4.25M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$9.03M
4
MASI icon
Masimo
MASI
+$8.26M
5
EW icon
Edwards Lifesciences
EW
+$6.56M

Sector Composition

1 Healthcare 92.05%
2 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.48%
266,645
+56,645
27
$5.61M 1.44%
366,691
-33,332
28
$5.61M 1.44%
282,327
+1,627
29
$5.56M 1.43%
361,689
-103,136
30
$5.42M 1.39%
76,143
+915
31
$5.1M 1.31%
115,662
-44,413
32
$4.7M 1.2%
36,161
+5,298
33
$4.62M 1.18%
50,584
-71,947
34
$4.54M 1.16%
241,511
+8,576
35
$4.27M 1.09%
67,854
-52,161
36
$4.26M 1.09%
+75,418
37
$4.25M 1.09%
+150,872
38
$4.22M 1.08%
701,259
+70,033
39
$4.13M 1.06%
230,509
+105,509
40
$4.01M 1.03%
538,370
-262,370
41
$3.88M 0.99%
934,364
+59,214
42
$3.85M 0.99%
34,498
+16,998
43
$3.8M 0.97%
7,593
+93
44
$3.39M 0.87%
+350,779
45
$3.3M 0.84%
647,543
+3,730
46
$3.27M 0.84%
4,921
-682
47
$3.27M 0.84%
+75,000
48
$3.27M 0.84%
+75,000
49
$3.21M 0.82%
30,000
-45,008
50
$3.09M 0.79%
+110,276
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