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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
$734M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.8M
3
+$11.6M
4
HUM icon
Humana
HUM
+$11.2M
5
BSX icon
Boston Scientific
BSX
+$9.71M

Top Sells

1
+$17.9M
2
+$17.4M
3
+$15.6M
4
COR icon
Cencora
COR
+$13.5M
5
OSCR icon
Oscar Health
OSCR
+$12.4M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.7%
1,792,740
+2,689
52
$4.98M 0.67%
502,463
+275,740
53
$4.72M 0.63%
+525,000
54
$4.71M 0.63%
1,623,199
-35,901
55
$4.67M 0.63%
85,159
-59,841
56
$4.61M 0.62%
274,465
+90,281
57
$4.54M 0.61%
209,475
-44,617
58
$4.45M 0.6%
101,224
+153
59
$4.43M 0.59%
621,091
+350,955
60
$4.11M 0.55%
+100,000
61
$3.57M 0.48%
152,769
-275,035
62
$3.33M 0.45%
125,161
+182
63
$3.25M 0.44%
42,888
-4,920
64
$3.21M 0.43%
180,320
+25,281
65
$2.68M 0.36%
1,160,022
-48,077
66
$2.67M 0.36%
45,152
-34,971
67
$2.66M 0.36%
+390,270
68
$2.6M 0.35%
135,376
-64,935
69
$2.54M 0.34%
1,144,646
+1,749
70
$2.47M 0.33%
+400,448
71
$2.43M 0.33%
216,822
-49,688
72
$2.33M 0.31%
176,377
+265
73
$1.98M 0.27%
153,015
+234
74
$1.82M 0.24%
126,042
-75,139
75
$1.73M 0.23%
133,325
+93,325
1 2
3
4 5