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

Top Buys

1 +$19M
2 +$13.8M
3 +$13M
4
DHR icon
Danaher
DHR
+$4.45M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.13M

Top Sells

1 +$7.39M
2 +$6.74M
3 +$4.84M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.67M
5
PODD icon
Insulet
PODD
+$4.61M

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 1.4%
137,226
+51,880
27
$6.18M 1.36%
546,421
-240,449
28
$5.54M 1.22%
400,001
+298,040
29
$4.74M 1.05%
117,099
-119,538
30
$4.52M 1%
17,000
-17,340
31
$4.42M 0.98%
250,106
-88,690
32
$4.13M 0.91%
98,688
+8,688
33
$4.1M 0.91%
73,566
-6,889
34
$4.09M 0.9%
+69,861
35
$3.94M 0.87%
64,800
-4,749
36
$3.79M 0.84%
537,081
+61,714
37
$3.77M 0.83%
36,554
-3,446
38
$3.29M 0.73%
221,219
+57,830
39
$3.27M 0.72%
+40,000
40
$3.05M 0.67%
104,714
+4,299
41
$2.98M 0.66%
35,174
-1,528
42
$2.74M 0.6%
10,331
-9,669
43
$2.69M 0.59%
234,923
-15,077
44
$2.61M 0.58%
+110,000
45
$2.56M 0.57%
62,264
+17,264
46
$2.56M 0.57%
413,218
-36,782
47
$2.54M 0.56%
+87,824
48
$2.44M 0.54%
80,238
-56,142
49
$2.43M 0.54%
28,670
-2,723
50
$2.43M 0.54%
+87,969