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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
$442M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.4M
3
+$12.3M
4
DHR icon
Danaher
DHR
+$4.2M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.94M

Top Sells

1
+$7.39M
2
+$7.21M
3
+$5.03M
4
RCUS icon
Arcus Biosciences
RCUS
+$4.64M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.58M

Sector Composition

1 Healthcare 98.05%
2 Industrials 1.73%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.55%
263,474
+88,474
52
$2.36M 0.53%
67,792
+34,684
53
$2.18M 0.49%
3,154
-202
54
$2.15M 0.49%
105,208
+23,836
55
$2.09M 0.47%
52,678
+2,163
56
$2.05M 0.46%
850,000
-127,334
57
$1.99M 0.45%
152,098
+6,250
58
$1.96M 0.44%
21,419
-3,579
59
$1.94M 0.44%
206,598
+6,598
60
$1.91M 0.43%
+125,000
61
$1.89M 0.43%
+12,914
62
$1.8M 0.41%
49,169
+4,994
63
$1.79M 0.41%
597,610
+371,354
64
$1.66M 0.38%
+41,333
65
$1.52M 0.34%
+77,481
66
$1.42M 0.32%
+100,000
67
$1.34M 0.3%
+113,644
68
$1.33M 0.3%
104,282
+4,282
69
$1.25M 0.28%
+35,833
70
$1.24M 0.28%
258,902
+10,635
71
$1.16M 0.26%
265,855
+10,808
72
$1.1M 0.25%
645,675
-125,158
73
$1.06M 0.24%
+100,000
74
$1.05M 0.24%
31,291
+1,291
75
$964K 0.22%
625,678
+25,678
1 2
3
4