PHP
Parkman Healthcare Partners Portfolio holdings
AUM
$864M
1-Year Return
33.7%
This Quarter Return
-6.88%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$216M
AUM Growth
-$123M
(-36%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-35.45%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
85
New
16
Increased
22
Reduced
28
Closed
18
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$4.77M |
| 2 |
Schrodinger
SDGR
|
$3.45M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.37M |
| 4 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$3.2M |
| 5 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
$2.58M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$14.2M |
| 2 |
Boston Scientific
BSX
|
$12.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.82M |
| 4 |
Tandem Diabetes Care
TNDM
|
$8.05M |
| 5 |
Teleflex
TFX
|
$7M |
Sector Composition
| 1 | Healthcare | 92.89% |
| 2 | Technology | 1.17% |
| 3 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TELA Bio
TELA
$63M
| – | – |
-25,000
| Closed | -$324K |
|
|
77
Teleflex
TFX
$5.78B
| – | – |
-18,600
| Closed | -$7M |
|
|
78
Tandem Diabetes Care
TNDM
$850M
| – | – |
-134,959
| Closed | -$8.05M |
|
79
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | – |
|
80
Xencor
XNCR
$610M
| – | – |
-25,000
| Closed | -$860K |
|
|
81
Zimmer Biomet
ZBH
$20.9B
| – | – |
-97,850
| Closed | -$14.2M |
|
|
CDMO
82
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-140,523
| Closed | -$1.08M |
|
|
MYOV
83
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-99,413
| Closed | -$1.54M |
|
|
PHAS
84
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| – | – |
-91,091
| Closed | -$557K |
|
|
PTLA
85
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-275,505
| Closed | -$6.58M |
|