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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
$342M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$8.53M
2 +$6.61M
3 +$5.93M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.87M
5
TFX icon
Teleflex
TFX
+$4.43M

Top Sells

1 +$13M
2 +$10.9M
3 +$10.3M
4
AVTR icon
Avantor
AVTR
+$8.43M
5
DHR icon
Danaher
DHR
+$6.42M

Sector Composition

1 Healthcare 96.94%
2 Industrials 2.69%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.14M 1.5%
9,388
-1,582
27
$4.9M 1.43%
810,411
-108,074
28
$4.87M 1.43%
+151,915
29
$4.43M 1.3%
+12,500
30
$4.38M 1.28%
+120,473
31
$3.95M 1.16%
115,891
+48,099
32
$3.95M 1.16%
72,690
+2,829
33
$3.94M 1.15%
633,826
+96,745
34
$3.89M 1.14%
164,453
-85,653
35
$3.71M 1.08%
5,440
+2,286
36
$3.52M 1.03%
108,954
+4,240
37
$3.38M 0.99%
12,671
-4,329
38
$3.33M 0.97%
+175,000
39
$3.03M 0.89%
107,911
-29,315
40
$2.98M 0.87%
957,083
+107,083
41
$2.84M 0.83%
10,000
-15,901
42
$2.73M 0.8%
77,389
-21,299
43
$2.69M 0.79%
139,751
+29,751
44
$2.51M 0.74%
57,295
-7,505
45
$2.48M 0.73%
675,403
+409,548
46
$2.08M 0.61%
79,746
+27,068
47
$1.99M 0.58%
20,230
-8,440
48
$1.92M 0.56%
672,457
+74,847
49
$1.89M 0.55%
309,586
+46,112
50
$1.74M 0.51%
200,185
-346,236