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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
$751M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$17.9M
3 +$13.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$12.7M
5
EW icon
Edwards Lifesciences
EW
+$10.8M

Top Sells

1 +$23.8M
2 +$16.4M
3 +$12.7M
4
BSX icon
Boston Scientific
BSX
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$9.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.94M 0.53%
77,223
+32,922
52
$3.94M 0.52%
369,861
+22,320
53
$3.85M 0.51%
+85,000
54
$3.8M 0.51%
1,257,805
-183,033
55
$3.69M 0.49%
276,890
+16,664
56
$3.41M 0.45%
44,492
-22,000
57
$3.38M 0.45%
491,080
-6,790
58
$3.33M 0.44%
15,874
-10,338
59
$3.18M 0.42%
1,727,925
+11,793
60
$3.13M 0.42%
+170,000
61
$3.04M 0.4%
216,600
+31,284
62
$2.94M 0.39%
54,294
-48,519
63
$2.82M 0.38%
220,980
+1,529
64
$2.61M 0.35%
51,133
-26,490
65
$2.46M 0.33%
35,668
+235
66
$2.34M 0.31%
+750,000
67
$2.25M 0.3%
854,716
+750,635
68
$2.1M 0.28%
228,334
-168,002
69
$2.06M 0.27%
+500,548
70
$2.05M 0.27%
106,871
+10,688
71
$2.04M 0.27%
277,471
-172,529
72
$1.96M 0.26%
578,511
+476,118
73
$1.96M 0.26%
76,116
-29,218
74
$1.92M 0.26%
45,680
+331
75
$1.91M 0.25%
+350,000