PHP
Parkman Healthcare Partners Portfolio holdings
AUM
$864M
This Quarter Return
+7.6%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
92
New
17
Increased
38
Reduced
28
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$19M |
| 2 |
CVS Health
CVS
|
$13.8M |
| 3 |
HCA Healthcare
HCA
|
$13M |
| 4 |
Danaher
DHR
|
$4.45M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$4.13M |
Top Sells
| 1 |
Humana
HUM
|
$7.39M |
| 2 |
DexCom
DXCM
|
$6.74M |
| 3 |
Arcus Biosciences
RCUS
|
$4.84M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.67M |
| 5 |
Insulet
PODD
|
$4.61M |
Sector Composition
| 1 | Healthcare | 98.05% |
| 2 | Industrials | 1.73% |
| 3 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altimmune
ALT
$338M
| $2.41M | 0.53% |
263,474
+88,474
| +51% | +$810K |
|
52
Schrodinger
SDGR
$1.44B
| $2.36M | 0.52% |
67,792
+34,684
| +105% | +$1.21M |
|
53
Outset Medical
OM
$247M
| $2.18M | 0.48% |
47,317
-3,019
| -6% | -$139K |
|
54
Alpha Teknova
TKNO
$231M
| $2.16M | 0.48% |
105,208
+23,836
| +29% | +$488K |
|
55
Health Catalyst
HCAT
$239M
| $2.09M | 0.46% |
52,678
+2,163
| +4% | +$85.7K |
|
|
PHLT
56
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.05M | 0.45% |
850,000
-127,334
| -13% | -$307K |
|
57
89bio
ETNB
$1.34B
| $1.99M | 0.44% |
152,098
+6,250
| +4% | +$81.7K |
|
58
Semler Scientific
SMLR
$439M
| $1.96M | 0.43% |
21,419
-3,579
| -14% | -$328K |
|
59
Axogen
AXGN
$743M
| $1.94M | 0.43% |
206,598
+6,598
| +3% | +$61.8K |
|
|
AKYA
60
DELISTED
Akoya BioSciences
AKYA
| $1.91M | 0.42% |
+125,000
| New | +$1.91M |
|
|
MRTX
61
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.89M | 0.42% |
+12,914
| New | +$1.89M |
|
|
SIEN
62
DELISTED
Sientra, Inc.
SIEN
| $1.81M | 0.4% |
491,693
+49,947
| +11% | +$183K |
|
63
KORU Medical Systems
KRMD
$195M
| $1.79M | 0.4% |
597,610
+371,354
| +164% | +$1.11M |
|
64
Halozyme
HALO
$8.56B
| $1.66M | 0.37% |
+41,333
| New | +$1.66M |
|
65
Phathom Pharmaceuticals
PHAT
$864M
| $1.52M | 0.34% |
+77,481
| New | +$1.52M |
|
|
FMTX
66
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.42M | 0.31% |
+100,000
| New | +$1.42M |
|
67
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $1.34M | 0.3% |
+113,644
| New | +$1.34M |
|
68
TELA Bio
TELA
$70.5M
| $1.34M | 0.29% |
104,282
+4,282
| +4% | +$54.8K |
|
69
AnaptysBio
ANAB
$569M
| $1.25M | 0.27% |
+35,833
| New | +$1.25M |
|
|
SURF
70
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.24M | 0.27% |
258,902
+10,635
| +4% | +$50.9K |
|
71
MannKind Corp
MNKD
$1.41B
| $1.16M | 0.26% |
265,855
+10,808
| +4% | +$47.2K |
|
|
SCTL
72
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.1M | 0.24% |
645,675
-125,158
| -16% | -$214K |
|
73
Rapid Micro Biosystems
RPID
$107M
| $1.06M | 0.23% |
+100,000
| New | +$1.06M |
|
|
OPNT
74
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.05M | 0.23% |
31,291
+1,291
| +4% | +$43.4K |
|
|
CSLT
75
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $964K | 0.21% |
625,678
+25,678
| +4% | +$39.6K |
|