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Parkman Healthcare Partners Portfolio holdings

AUM $911M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$6.77M
4
HAE icon
Haemonetics
HAE
+$6.72M
5
CVS icon
CVS Health
CVS
+$6.11M

Top Sells

1
+$6.55M
2
+$6.08M
3
+$5.36M
4
MASS icon
908 Devices
MASS
+$3.07M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.6M

Sector Composition

1 Healthcare 96.37%
2 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.21%
212,191
+97,441
27
$4.2M 1.19%
101,201
+6,701
28
$3.91M 1.11%
17,054
+3,165
29
$3.81M 1.08%
687,335
+502,817
30
$3.8M 1.08%
+7,500
31
$3.79M 1.08%
117,941
+9,382
32
$3.76M 1.07%
99,927
+52,139
33
$3.68M 1.05%
233,626
-71,217
34
$3.64M 1.04%
+42,961
35
$3.62M 1.03%
657,690
+7,690
36
$3.61M 1.03%
137,894
-33,320
37
$3.53M 1%
236,697
-52,053
38
$3.3M 0.94%
+323,273
39
$3.28M 0.93%
45,304
-22,314
40
$3.25M 0.92%
40,358
+5,524
41
$3.19M 0.91%
25,458
-48,543
42
$3.1M 0.88%
+242,600
43
$3.09M 0.88%
123,679
+1,454
44
$3.04M 0.86%
89,709
+1,051
45
$2.86M 0.81%
924,979
+160,165
46
$2.85M 0.81%
189,193
+41,806
47
$2.81M 0.8%
+15,000
48
$2.8M 0.8%
42,488
+488
49
$2.79M 0.79%
39,682
+18,255
50
$2.7M 0.77%
+12,000
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