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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
$347M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$8.53M
3 +$8.09M
4
ABBV icon
AbbVie
ABBV
+$6.6M
5
CTLT
CATALENT, INC.
CTLT
+$6.45M

Top Sells

1 +$7.1M
2 +$6.19M
3 +$4.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.49M
5
SDGR icon
Schrodinger
SDGR
+$3.79M

Sector Composition

1 Healthcare 91.97%
2 Technology 0.91%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.29M 0.66%
8,053
-6,334
52
$2.2M 0.63%
94,717
-19,138
53
$2.12M 0.61%
130,288
+10,000
54
$2.11M 0.61%
251,366
55
$2M 0.58%
426,599
+50,000
56
$1.96M 0.57%
41,085
-40,000
57
$1.83M 0.53%
+25,000
58
$1.76M 0.51%
129,997
-20,003
59
$1.7M 0.49%
+140,000
60
$1.69M 0.49%
135,000
+10,000
61
$1.55M 0.45%
2,002
+500
62
$1.42M 0.41%
5,736
-500
63
$1.37M 0.4%
15,000
-65,071
64
$1.34M 0.39%
+6,000
65
$1.26M 0.36%
28,698
66
$1.16M 0.34%
+5,000
67
$1M 0.29%
25,912
68
$965K 0.28%
405
69
$964K 0.28%
551,117
-350,000
70
$942K 0.27%
+25,000
71
$873K 0.25%
6,306
+2,500
72
$821K 0.24%
+125,000
73
$820K 0.24%
+125,000
74
$642K 0.19%
10,000
-65,000
75
$445K 0.13%
+30,000