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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
$751M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.9M
3
+$13.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$12.7M
5
EW icon
Edwards Lifesciences
EW
+$10.8M

Top Sells

1
+$23.8M
2
+$16.4M
3
+$12.7M
4
BSX icon
Boston Scientific
BSX
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$9.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.4%
869,759
+106,012
27
$10.3M 1.38%
300,698
+116,378
28
$10.2M 1.36%
381,173
-275,897
29
$10.1M 1.35%
+20,000
30
$10M 1.34%
532,172
+93,201
31
$9.51M 1.27%
116,138
-14,111
32
$9.1M 1.21%
38,672
+13,187
33
$8.12M 1.08%
304,629
+8,558
34
$8.1M 1.08%
174,934
+73,205
35
$8.08M 1.08%
+180,000
36
$8.01M 1.07%
177,368
-17,632
37
$7.81M 1.04%
175,415
+100,415
38
$7.57M 1.01%
193,004
+1,346
39
$7.39M 0.98%
784,376
+179,058
40
$6.97M 0.93%
526,973
+18,690
41
$6.11M 0.81%
78,550
+7,962
42
$6.03M 0.8%
365,703
-47,185
43
$4.98M 0.66%
314,541
-107,241
44
$4.93M 0.66%
352,481
-92,915
45
$4.86M 0.65%
+275,000
46
$4.65M 0.62%
37,751
-34,505
47
$4.59M 0.61%
829,105
+283,354
48
$4.34M 0.58%
196,805
-88,489
49
$4.21M 0.56%
100,159
-9,309
50
$3.97M 0.53%
100,301
-28,959
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