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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
$390M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.15M
3
+$4.42M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.26M
5
AVTR icon
Avantor
AVTR
+$4.25M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$9.03M
4
MASI icon
Masimo
MASI
+$8.26M
5
EW icon
Edwards Lifesciences
EW
+$6.56M

Sector Composition

1 Healthcare 92.05%
2 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.73%
21,609
-19,482
52
$2.81M 0.72%
60,781
-89,370
53
$2.51M 0.64%
30,758
-4,252
54
$2.42M 0.62%
164,585
-210,478
55
$2.36M 0.6%
96,673
-13,327
56
$2.19M 0.56%
+25,000
57
$2.1M 0.54%
175,691
-184,309
58
$2.04M 0.52%
126,258
+91,258
59
$1.85M 0.47%
5,454
-753
60
$1.85M 0.47%
+18,839
61
$1.69M 0.43%
10,085
-3,300
62
$1.62M 0.42%
175,792
-24,227
63
$1.6M 0.41%
1,881
+1,414
64
$1.6M 0.41%
+9,750
65
$1.53M 0.39%
22,831
-7,172
66
$1.5M 0.39%
10,674
-7,189
67
$1.44M 0.37%
12,976
-5,235
68
$1.43M 0.37%
167,048
-74,363
69
$1.42M 0.36%
69,049
-951
70
$1.32M 0.34%
+75,000
71
$1.24M 0.32%
89,503
-40,809
72
$1.19M 0.31%
25,221
-2,576
73
$1.13M 0.29%
1,244
+744
74
$1.13M 0.29%
+100,000
75
$1.08M 0.28%
+10,699
1 2
3
4