PHP
Parkman Healthcare Partners Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
+$92.2M (+12%)
Cap. Flow
+$207M
Cap. Flow % of AUM
24.52%
Top 10 Holdings %Top 10 Hldgs %
33.86%
Holding
109
New
20
Increased
44
Reduced
26
Closed
18
Top Buys
| 1 | $22.7M | |
| 2 | $21.5M | |
| 3 | $19.6M | |
| 4 | $15.8M | |
| 5 | $14.8M |
Top Sells
| 1 | $29.2M | |
| 2 | $17.5M | |
| 3 | $11.2M | |
| 4 | $8.4M | |
| 5 | $4.7M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.23% | 735,621 | New | +$1.94M | |||
| $1.83M | 0.22% | 76,125 | New | +$1.83M | |||
| $1.74M | 0.21% | 46,663 -38,337 | -45% | -$1.43M | |||
| $1.61M | 0.19% | 781,670 | New | +$1.61M | |||
| $1.46M | 0.17% | 660,000 +310,000 | +89% | +$685K | |||
| $1.43M | 0.17% | 233,563 | New | +$1.43M | |||
| $1.19M | 0.14% | 28,230 -17,450 | -38% | -$734K | |||
| $1.13M | 0.13% | 401,746 -89,334 | -18% | -$252K | |||
| $1.13M | 0.13% | 203,006 | New | +$1.13M | |||
| $1.03M | 0.12% | 209,581 +31,787 | +18% | +$156K | |||
| $747K | 0.09% | 439,632 +25,900 | +6% | +$44K | |||
| $678K | 0.08% | 351,436 +20,587 | +6% | +$39.7K | |||
| $493K | 0.06% | 188,052 -312,496 | -62% | -$819K | |||
| $344K | 0.04% | 217,978 +65,005 | +42% | +$103K | |||
| $303K | 0.04% | 154,832 | – | – | |||
| $301K | 0.04% | 205,086 -203,449 | -50% | -$299K | |||
| $0 | 0% | 0 -176,994 | Closed | – | |||
| $0 | 0% | 0 -106,871 | Closed | – | |||
| $0 | 0% | 0 -352,481 | Closed | – | |||
| $0 | 0% | 0 -750,000 | Closed | – | |||
| $0 | 0% | 0 -276,890 | Closed | – | |||
| $0 | 0% | 0 -15,874 | Closed | – | |||
| $0 | 0% | 0 -37,751 | Closed | – | |||
| $0 | 0% | 0 -277,471 | Closed | – | |||
| $0 | 0% | 0 -54,294 | Closed | – |
