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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
$577M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$11.6M
4
DHR icon
Danaher
DHR
+$10.9M
5
PODD icon
Insulet
PODD
+$8.45M

Top Sells

1
+$10.5M
2
+$9.95M
3
+$9.72M
4
LLY icon
Eli Lilly
LLY
+$9.5M
5
IQV icon
IQVIA
IQV
+$9.08M

Sector Composition

1 Healthcare 98.94%
2 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.63%
75,039
-50,004
52
$3.62M 0.63%
119,492
-67,431
53
$3.52M 0.61%
454,247
+391,964
54
$3.48M 0.6%
471,000
+269,615
55
$3.29M 0.57%
70,033
+44,712
56
$3.1M 0.54%
899,063
+47,688
57
$3.05M 0.53%
1,330,616
+655,288
58
$2.99M 0.52%
+127,339
59
$2.96M 0.51%
2,132,309
+253,452
60
$2.88M 0.5%
10,076
-36,779
61
$2.84M 0.49%
239,051
+124,051
62
$2.52M 0.44%
+500,000
63
$2.51M 0.43%
+341,587
64
$2.49M 0.43%
177,900
-276,052
65
$2.48M 0.43%
+100,000
66
$2.47M 0.43%
+12,000
67
$2.44M 0.42%
120,049
+17,062
68
$2.4M 0.42%
+100,000
69
$2.38M 0.41%
260,858
+37,075
70
$2.25M 0.39%
146,323
+4,436
71
$2.22M 0.38%
+50,000
72
$2.21M 0.38%
281,134
-45,831
73
$2.2M 0.38%
185,782
+3,886
74
$2.17M 0.38%
+140,763
75
$2.03M 0.35%
+148,002
1 2
3
4 5