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Parkman Healthcare Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 89.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.9M
3
+$15.4M
4
WAT icon
Waters Corp
WAT
+$15.4M
5
MTD icon
Mettler-Toledo International
MTD
+$15.3M

Top Sells

1
+$17.7M
2
+$15.5M
3
+$11.4M
4
CSTL icon
Castle Biosciences
CSTL
+$10.5M
5
VRDN icon
Viridian Therapeutics
VRDN
+$10M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
76
MannKind Corp
MNKD
$869M
$3.63M 0.35%
640,356
-15,728
CAI
77
Caris Life Sciences
CAI
$5B
$3.37M 0.32%
+125,000
TVTX icon
78
Travere Therapeutics
TVTX
$2.54B
$3.3M 0.31%
86,297
-253,467
CERT icon
79
Certara
CERT
$1.04B
$3.07M 0.29%
348,750
-203,100
ANNX icon
80
Annexon
ANNX
$811M
$3.02M 0.29%
601,202
+195,249
CVRX icon
81
CVRx
CVRX
$196M
$2.93M 0.28%
413,018
-78,390
AGIO icon
82
Agios Pharmaceuticals
AGIO
$1.62B
$2.71M 0.26%
99,604
-776
SLDB icon
83
Solid Biosciences
SLDB
$601M
$2.36M 0.22%
418,371
+21,975
PTGX icon
84
Protagonist Therapeutics
PTGX
$6.09B
$2.27M 0.22%
25,973
-35,876
QTRX icon
85
Quanterix
QTRX
$223M
$2.09M 0.2%
328,956
+76,745
LUNG icon
86
Pulmonx
LUNG
$73.4M
$1.61M 0.15%
727,781
+227,119
RARE icon
87
Ultragenyx Pharmaceutical
RARE
$2.1B
$1.43M 0.14%
62,030
-6,606
ACHC icon
88
Acadia Healthcare
ACHC
$2.23B
$1.42M 0.14%
+100,000
INSP icon
89
Inspire Medical Systems
INSP
$1.67B
$1.38M 0.13%
+15,000
SENS icon
90
Senseonics Holdings Inc
SENS
$234M
$1.14M 0.11%
+206,793
CRNX icon
91
Crinetics Pharmaceuticals
CRNX
$3.82B
$1.06M 0.1%
22,852
-50,873
RPID icon
92
Rapid Micro Biosystems
RPID
$152M
$1.03M 0.1%
354,465
-558,978
MDLN
93
Medline Inc
MDLN
$33.3B
$863K 0.08%
+20,558
ARAY icon
94
Accuray
ARAY
$49.9M
$703K 0.07%
+852,012
CMPS
95
Compass Pathways
CMPS
$753M
$686K 0.07%
99,472
-528
ENTX icon
96
Entera Bio
ENTX
$60.5M
$534K 0.05%
275,073
-5,749
EDAP
97
EDAP TMS
EDAP
$151M
$509K 0.05%
154,832
TMCI icon
98
Treace Medical Concepts
TMCI
$87.2M
$489K 0.05%
199,393
-648,282
BFLY icon
99
Butterfly Network
BFLY
$927M
$383K 0.04%
100,835
-501,357
OVID icon
100
Ovid Therapeutics
OVID
$143M
$328K 0.03%
201,036
-1,942
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