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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
$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
DHR icon
26
Danaher
DHR
$156B
$13M 1.54%
+63,250
MNKD icon
27
MannKind Corp
MNKD
$1.66B
$12.5M 1.49%
2,493,836
-632,891
RARE icon
28
Ultragenyx Pharmaceutical
RARE
$3.4B
$11M 1.31%
304,244
+204,085
DGX icon
29
Quest Diagnostics
DGX
$20.1B
$10.6M 1.26%
62,593
-27,759
AXGN icon
30
Axogen
AXGN
$818M
$9.93M 1.18%
536,832
+171,129
XERS icon
31
Xeris Biopharma Holdings
XERS
$1.5B
$9.77M 1.16%
1,780,454
+1,201,943
RCUS icon
32
Arcus Biosciences
RCUS
$1.98B
$9.54M 1.13%
1,215,629
-58,160
SDGR icon
33
Schrodinger
SDGR
$1.63B
$9.5M 1.13%
481,470
-81,621
EWTX icon
34
Edgewise Therapeutics
EWTX
$1.69B
$9.36M 1.11%
425,407
+44,234
REPL icon
35
Replimune Group
REPL
$728M
$9.27M 1.1%
950,399
+80,640
DXCM icon
36
DexCom
DXCM
$27.7B
$8.9M 1.06%
130,367
+51,817
KALV icon
37
KalVista Pharmaceuticals
KALV
$567M
$8.7M 1.03%
+753,752
DAWN icon
38
Day One Biopharmaceuticals
DAWN
$768M
$8.27M 0.98%
1,043,162
+42,688
NUVL icon
39
Nuvalent
NUVL
$7.05B
$7.8M 0.93%
109,988
+86,400
BCRX icon
40
BioCryst Pharmaceuticals
BCRX
$1.54B
$7.5M 0.89%
1,000,562
+783,681
SNDX icon
41
Syndax Pharmaceuticals
SNDX
$1.13B
$7.31M 0.87%
594,987
+68,014
ANIP icon
42
ANI Pharmaceuticals
ANIP
$2.07B
$7.03M 0.83%
+105,000
CSTL icon
43
Castle Biosciences
CSTL
$695M
$7.02M 0.83%
350,551
+45,922
LIVN icon
44
LivaNova
LIVN
$2.96B
$6.55M 0.78%
166,871
-8,063
QDEL icon
45
QuidelOrtho
QDEL
$2B
$6.42M 0.76%
183,678
+8,263
TMCI icon
46
Treace Medical Concepts
TMCI
$433M
$5.99M 0.71%
+713,539
XENE icon
47
Xenon Pharmaceuticals
XENE
$3.23B
$5.86M 0.69%
174,576
-18,428
DOCS icon
48
Doximity
DOCS
$12.8B
$5.43M 0.64%
+93,500
RMD icon
49
ResMed
RMD
$37.8B
$5.06M 0.6%
+22,622
VCYT icon
50
Veracyte
VCYT
$2.83B
$4.93M 0.58%
166,278
+65,977
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