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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
$815M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$16.1M
4
OSCR icon
Oscar Health
OSCR
+$12.4M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.1M
4
MTD icon
Mettler-Toledo International
MTD
+$9.1M
5
HUM icon
Humana
HUM
+$8.28M

Sector Composition

1 Healthcare 99.46%
2 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.63%
124,979
-42,022
52
$5.08M 0.62%
101,071
+19,062
53
$4.91M 0.6%
259,920
+12,256
54
$4.88M 0.6%
1,659,100
+78,235
55
$4.84M 0.59%
69,892
-116,380
56
$4.8M 0.59%
+17,697
57
$4.74M 0.58%
200,311
-100,439
58
$4.73M 0.58%
101,119
-19,533
59
$4.64M 0.57%
+336,688
60
$4.53M 0.56%
1,670,401
+1,066,781
61
$4.38M 0.54%
+55,794
62
$4.36M 0.54%
1,066,109
+50,295
63
$4.3M 0.53%
917,442
+242,655
64
$4.15M 0.51%
176,112
+29,746
65
$3.99M 0.49%
12,845
-2,253
66
$3.67M 0.45%
+250,000
67
$3.61M 0.44%
80,123
-77,694
68
$3.59M 0.44%
47,808
-12,059
69
$3.31M 0.41%
266,510
+12,563
70
$3.28M 0.4%
+201,181
71
$3.06M 0.38%
1,142,897
-282,307
72
$3.04M 0.37%
178,396
-351,481
73
$2.91M 0.36%
66,332
-63,933
74
$2.76M 0.34%
184,184
+8,684
75
$2.72M 0.33%
+252,028
1 2
3
4 5