PHP

Parkman Healthcare Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 89.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.34M
3
+$4.04M
4
SDGR icon
Schrodinger
SDGR
+$3.02M
5
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$2.98M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.42M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$8.04M
5
TFX icon
Teleflex
TFX
+$7M

Sector Composition

1 Healthcare 92.89%
2 Technology 1.17%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.53%
6,236
-1,533
52
$1.09M 0.5%
+5,644
53
$1.04M 0.48%
+1,502
54
$941K 0.44%
+28,698
55
$928K 0.43%
901,117
-524,185
56
$908K 0.42%
50,466
-114,534
57
$824K 0.38%
200,000
-220,000
58
$813K 0.38%
405
+2
59
$786K 0.36%
86,492
-119,228
60
$726K 0.34%
5,027
-10,973
61
$645K 0.3%
+25,912
62
$625K 0.29%
+40,125
63
$572K 0.27%
225,391
-174,609
64
$304K 0.14%
3,806
-2,978
65
$127K 0.06%
35,497
+102
66
$90K 0.04%
+25,078
67
– –
-60,000
68
– –
-85,000
69
– –
-25,000
70
– –
-18,600
71
– –
-134,959
72
– –
0
73
– –
-25,000
74
– –
-97,850
75
– –
-140,523
1 2
3
4