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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
$395M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.43M
3
+$4.67M
4
IMUX icon
Immunic
IMUX
+$4.51M
5
AMGN icon
Amgen
AMGN
+$4.25M

Top Sells

1
+$18M
2
+$11.2M
3
+$7.96M
4
XLRN
Acceleron Pharma
XLRN
+$7.54M
5
NVRO
NEVRO CORP.
NVRO
+$5.93M

Sector Composition

1 Healthcare 97.83%
2 Industrials 0.81%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.2%
311,207
-90,000
27
$4.67M 1.18%
80,455
-30,000
28
$4.57M 1.16%
136,380
29
$4.42M 1.12%
90,000
30
$4.25M 1.08%
+20,000
31
$4.23M 1.07%
209,686
-95,000
32
$4.09M 1.04%
+40,000
33
$3.87M 0.98%
977,334
+480,000
34
$3.52M 0.89%
36,702
35
$3.32M 0.84%
475,367
+73,000
36
$3.19M 0.81%
+145,000
37
$3.16M 0.8%
200,000
-37,652
38
$3.13M 0.79%
+24,998
39
$3.09M 0.78%
163,389
40
$3.05M 0.77%
+250,000
41
$2.89M 0.73%
69,549
-11,290
42
$2.86M 0.72%
145,848
+10,000
43
$2.85M 0.72%
97,500
-17,500
44
$2.8M 0.71%
85,346
+30,000
45
$2.72M 0.69%
57,978
46
$2.68M 0.68%
100,415
47
$2.53M 0.64%
44,175
+14,000
48
$2.53M 0.64%
50,515
49
$2.5M 0.63%
31,393
-5,000
50
$2.49M 0.63%
3,356
-1,333
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