PHP

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
$783M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13M
3
+$10.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$9.67M
5
RCUS icon
Arcus Biosciences
RCUS
+$9.33M

Top Sells

1
+$17M
2
+$15M
3
+$11.2M
4
THC icon
Tenet Healthcare
THC
+$9.17M
5
BSX icon
Boston Scientific
BSX
+$8.75M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.68%
+250,000
52
$5.18M 0.66%
102,813
+1,589
53
$5.14M 0.66%
285,294
-68,648
54
$4.73M 0.6%
70,588
-86,267
55
$4.63M 0.59%
138,100
-118,207
56
$4.55M 0.58%
545,751
+155,481
57
$4.41M 0.56%
347,541
+73,076
58
$4.4M 0.56%
129,260
-80,215
59
$3.97M 0.51%
77,623
-63,752
60
$3.53M 0.45%
464,048
+63,600
61
$3.42M 0.44%
+75,000
62
$3.34M 0.43%
254,827
-123,462
63
$3.31M 0.42%
+139,357
64
$3.22M 0.41%
237,820
+104,495
65
$3.15M 0.4%
+450,000
66
$2.96M 0.38%
126,471
-53,849
67
$2.59M 0.33%
185,316
+32,301
68
$2.59M 0.33%
35,433
-44,838
69
$2.44M 0.31%
219,451
+2,629
70
$2.39M 0.31%
23,400
-19,488
71
$2.37M 0.3%
96,183
-28,978
72
$2.27M 0.29%
45,349
+197
73
$2.2M 0.28%
396,336
-456,080
74
$2.1M 0.27%
345,902
+93,830
75
$1.95M 0.25%
328,613
+1,768
1 2
3
4 5