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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
$734M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.8M
3
+$11.6M
4
HUM icon
Humana
HUM
+$11.2M
5
BSX icon
Boston Scientific
BSX
+$9.71M

Top Sells

1
+$17.9M
2
+$17.4M
3
+$15.6M
4
COR icon
Cencora
COR
+$13.5M
5
OSCR icon
Oscar Health
OSCR
+$12.4M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.33%
474,679
+224,679
27
$9.63M 1.29%
227,760
-77,473
28
$9.42M 1.26%
195,567
+70,229
29
$9.08M 1.22%
198,627
+20,292
30
$8.91M 1.19%
852,416
+515,728
31
$8.66M 1.16%
156,843
+245
32
$8.61M 1.15%
595,389
+65,869
33
$8.58M 1.15%
+125,000
34
$8.56M 1.15%
38,014
-59,891
35
$8.31M 1.11%
+200,000
36
$8.16M 1.09%
209,290
-14,652
37
$7.97M 1.07%
969,892
+1,472
38
$7.71M 1.03%
161,705
+20,206
39
$6.42M 0.86%
+256,307
40
$6.33M 0.85%
141,375
+40,256
41
$6.33M 0.85%
415,535
+155,615
42
$6.29M 0.84%
76,079
-14,883
43
$6.05M 0.81%
277,895
-89,513
44
$5.75M 0.77%
353,942
-99,648
45
$5.71M 0.77%
876,268
+26,268
46
$5.51M 0.74%
289,841
+45,370
47
$5.38M 0.72%
80,271
-12,761
48
$5.37M 0.72%
447,620
+115,530
49
$5.36M 0.72%
1,148,307
-706,456
50
$5.32M 0.71%
378,289
-9,481
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