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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
$376M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$8.93M
2 +$7.58M
3 +$5.13M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$4.93M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$4.58M

Top Sells

1 +$11.2M
2 +$6.45M
3 +$5.16M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.14M
5
IQV icon
IQVIA
IQV
+$4.06M

Sector Composition

1 Healthcare 98.13%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.1M 1.36%
126,874
+8,933
27
$4.93M 1.31%
+93,305
28
$4.83M 1.29%
224,483
+12,292
29
$4.76M 1.27%
1,319,675
+296,325
30
$4.67M 1.24%
112,318
+11,117
31
$4.63M 1.23%
90,923
+51,241
32
$4.6M 1.22%
157,862
-30,127
33
$4.59M 1.22%
91,932
-29,295
34
$4.58M 1.22%
+35,314
35
$4.26M 1.13%
227,951
+104,272
36
$4.24M 1.13%
332,880
+107,880
37
$4.21M 1.12%
+15,217
38
$4.07M 1.08%
54,579
-27,327
39
$3.89M 1.04%
247,159
+13,533
40
$3.75M 1%
121,093
-18,782
41
$3.71M 0.99%
18,900
+6,900
42
$3.42M 0.91%
55,351
+12,993
43
$3.39M 0.9%
94,906
+5,197
44
$3.31M 0.88%
40,000
-2,488
45
$3.15M 0.84%
15,374
-19,797
46
$3.02M 0.8%
8,804
-18,826
47
$2.87M 0.76%
191,307
+65,115
48
$2.8M 0.75%
+158,006
49
$2.8M 0.75%
226,867
-318,266
50
$2.79M 0.74%
117,726
+56,843