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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
$442M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.4M
3
+$12.3M
4
DHR icon
Danaher
DHR
+$4.2M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.94M

Top Sells

1
+$7.39M
2
+$7.21M
3
+$5.03M
4
RCUS icon
Arcus Biosciences
RCUS
+$4.64M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.58M

Sector Composition

1 Healthcare 98.05%
2 Industrials 1.73%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.43%
137,226
+51,880
27
$6.18M 1.4%
546,421
-240,449
28
$5.54M 1.25%
400,001
+298,040
29
$4.74M 1.07%
117,099
-119,538
30
$4.52M 1.02%
17,000
-17,340
31
$4.42M 1%
250,106
-88,690
32
$4.13M 0.94%
98,688
+8,688
33
$4.1M 0.93%
73,566
-6,889
34
$4.09M 0.92%
+69,861
35
$3.94M 0.89%
64,800
-4,749
36
$3.79M 0.86%
537,081
+61,714
37
$3.77M 0.85%
36,554
-3,446
38
$3.29M 0.74%
22,122
+5,783
39
$3.27M 0.74%
+40,000
40
$3.05M 0.69%
104,714
+4,299
41
$2.98M 0.67%
35,174
-1,528
42
$2.74M 0.62%
10,331
-9,669
43
$2.69M 0.61%
234,923
-15,077
44
$2.61M 0.59%
+110,000
45
$2.56M 0.58%
62,264
+17,264
46
$2.56M 0.58%
413,218
-36,782
47
$2.54M 0.58%
+87,824
48
$2.44M 0.55%
80,238
-56,142
49
$2.43M 0.55%
28,670
-2,723
50
$2.43M 0.55%
+87,969
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