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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
$815M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$16.1M
4
OSCR icon
Oscar Health
OSCR
+$12.4M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.1M
4
MTD icon
Mettler-Toledo International
MTD
+$9.1M
5
HUM icon
Humana
HUM
+$8.28M

Sector Composition

1 Healthcare 99.46%
2 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.41%
729,230
+168,205
27
$11.4M 1.4%
691,812
+66,063
28
$11.3M 1.38%
45,597
-21,861
29
$10.9M 1.34%
2,405,936
-92,688
30
$10.9M 1.34%
156,598
-11,664
31
$10.2M 1.26%
149,956
-117,638
32
$10.1M 1.24%
1,790,051
+587,620
33
$9.64M 1.18%
223,942
-70,846
34
$9.05M 1.11%
15,572
+5,572
35
$8.52M 1.05%
529,520
+24,778
36
$8.14M 1%
367,408
+10,252
37
$8.11M 1%
+145,000
38
$7.86M 0.96%
+15,164
39
$7.76M 0.95%
90,962
+21,022
40
$7.47M 0.92%
968,420
-50,392
41
$7.4M 0.91%
850,000
+729,348
42
$6.7M 0.82%
107,593
+14,722
43
$6.64M 0.82%
+1,208,099
44
$6.55M 0.8%
+387,770
45
$6.4M 0.79%
+453,590
46
$6.13M 0.75%
141,499
-69,901
47
$6.05M 0.74%
332,090
+92,090
48
$6.01M 0.74%
+125,338
49
$5.63M 0.69%
254,092
+16,776
50
$5.28M 0.65%
244,471
+11,529
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