PHP

Parkman Healthcare Partners Portfolio holdings

AUM $911M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$21.5M
3 +$19.6M
4
UNH icon
UnitedHealth
UNH
+$15.8M
5
RVTY icon
Revvity
RVTY
+$14.8M

Top Sells

1 +$29.2M
2 +$20.3M
3 +$20M
4
GILD icon
Gilead Sciences
GILD
+$17.5M
5
BSX icon
Boston Scientific
BSX
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13M 1.54%
+63,250
27
$12.5M 1.49%
2,493,836
-632,891
28
$11M 1.31%
304,244
+204,085
29
$10.6M 1.26%
62,593
-27,759
30
$9.93M 1.18%
536,832
+171,129
31
$9.77M 1.16%
1,780,454
+1,201,943
32
$9.54M 1.13%
1,215,629
-58,160
33
$9.5M 1.13%
481,470
-81,621
34
$9.36M 1.11%
425,407
+44,234
35
$9.27M 1.1%
950,399
+80,640
36
$8.9M 1.06%
130,367
+51,817
37
$8.7M 1.03%
+753,752
38
$8.27M 0.98%
1,043,162
+42,688
39
$7.8M 0.93%
109,988
+86,400
40
$7.5M 0.89%
1,000,562
+783,681
41
$7.31M 0.87%
594,987
+68,014
42
$7.03M 0.83%
+105,000
43
$7.02M 0.83%
350,551
+45,922
44
$6.55M 0.78%
166,871
-8,063
45
$6.42M 0.76%
183,678
+8,263
46
$5.99M 0.71%
+713,539
47
$5.86M 0.69%
174,576
-18,428
48
$5.43M 0.64%
+93,500
49
$5.06M 0.6%
+22,622
50
$4.93M 0.58%
166,278
+65,977