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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
$783M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13M
3
+$10.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$9.67M
5
RCUS icon
Arcus Biosciences
RCUS
+$9.33M

Top Sells

1
+$17M
2
+$15M
3
+$11.2M
4
THC icon
Tenet Healthcare
THC
+$9.17M
5
BSX icon
Boston Scientific
BSX
+$8.75M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.29%
445,396
-89,667
27
$9.86M 1.26%
438,971
-35,708
28
$9.78M 1.25%
508,283
-92,415
29
$9.67M 1.23%
+425,000
30
$9.6M 1.23%
204,914
-22,846
31
$9.11M 1.16%
184,320
-112,419
32
$9.05M 1.16%
497,870
+208,029
33
$8.54M 1.09%
+55,000
34
$8.44M 1.08%
296,071
+18,176
35
$8.37M 1.07%
763,747
+238,747
36
$8.19M 1.05%
719,965
+98,874
37
$8.05M 1.03%
+72,256
38
$7.71M 0.98%
907,294
-241,013
39
$7.55M 0.96%
191,658
-17,632
40
$7.53M 0.96%
26,212
-10,844
41
$7.23M 0.92%
+195,000
42
$7.01M 0.89%
+25,485
43
$6.46M 0.83%
605,318
+102,855
44
$6.08M 0.78%
109,468
+9,468
45
$6.02M 0.77%
682,897
+235,277
46
$5.94M 0.76%
1,716,132
-76,608
47
$5.79M 0.74%
+412,888
48
$5.55M 0.71%
66,492
-90,351
49
$5.39M 0.69%
1,440,838
-182,361
50
$5.34M 0.68%
101,729
+16,570
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