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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
$577M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$11.6M
4
DHR icon
Danaher
DHR
+$10.9M
5
PODD icon
Insulet
PODD
+$8.45M

Top Sells

1
+$10.5M
2
+$9.95M
3
+$9.72M
4
LLY icon
Eli Lilly
LLY
+$9.5M
5
IQV icon
IQVIA
IQV
+$9.08M

Sector Composition

1 Healthcare 98.94%
2 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.27%
125,553
+32,315
27
$6.61M 1.15%
348,875
+101,919
28
$6.28M 1.09%
153,052
+1,891
29
$6.17M 1.07%
195,260
+47,614
30
$6.12M 1.06%
+141,250
31
$5.72M 0.99%
190,179
+58,301
32
$5.48M 0.95%
220,634
-55,007
33
$5.4M 0.94%
211,960
+93,338
34
$5.32M 0.92%
1,143,861
+43,823
35
$5.11M 0.89%
428,279
+28,059
36
$4.99M 0.87%
11,160
-6,677
37
$4.7M 0.81%
+14,470
38
$4.4M 0.76%
172,285
+24,486
39
$4.36M 0.76%
+208,266
40
$4.35M 0.75%
22,602
-50,498
41
$4.33M 0.75%
+325,500
42
$4.26M 0.74%
+50,381
43
$4.11M 0.71%
216,868
+30,823
44
$4.11M 0.71%
291,703
+41,446
45
$4.08M 0.71%
+80,000
46
$3.99M 0.69%
58,083
+33,083
47
$3.91M 0.68%
1,446,415
-107,460
48
$3.79M 0.66%
+235,847
49
$3.75M 0.65%
+138,915
50
$3.73M 0.65%
346,781
+176,895
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