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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
$395M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.43M
3
+$4.67M
4
IMUX icon
Immunic
IMUX
+$4.51M
5
AMGN icon
Amgen
AMGN
+$4.25M

Top Sells

1
+$18M
2
+$11.2M
3
+$7.96M
4
XLRN
Acceleron Pharma
XLRN
+$7.54M
5
NVRO
NEVRO CORP.
NVRO
+$5.93M

Sector Composition

1 Healthcare 97.83%
2 Industrials 0.81%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.61%
450,000
-229,082
52
$2.09M 0.53%
+45,000
53
$2.02M 0.51%
+81,372
54
$1.98M 0.5%
175,000
-25,000
55
$1.9M 0.48%
+32,500
56
$1.88M 0.48%
248,267
+20,000
57
$1.81M 0.46%
33,108
+2,500
58
$1.59M 0.4%
770,833
59
$1.47M 0.37%
101,961
-250,000
60
$1.37M 0.35%
100,000
61
$1.36M 0.34%
16,269
-4,500
62
$1.34M 0.34%
125,000
-406,255
63
$1.13M 0.29%
10,277
-8,074
64
$1.11M 0.28%
255,047
-550,000
65
$993K 0.25%
20,340
66
$951K 0.24%
9,444
67
$942K 0.24%
600,000
-77,734
68
$871K 0.22%
+30,000
69
$772K 0.2%
+30,000
70
$645K 0.16%
226,256
+25,000
71
$548K 0.14%
17,793
-34,667
72
$541K 0.14%
14,650
+4,167
73
$445K 0.11%
25,638
-50,000
74
$219K 0.06%
5,031
75
– –
-23,597
1 2
3
4