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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
$347M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.53M
3
+$8.09M
4
ABBV icon
AbbVie
ABBV
+$6.6M
5
CTLT
CATALENT, INC.
CTLT
+$6.45M

Top Sells

1
+$7.1M
2
+$6.19M
3
+$4.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.49M
5
SDGR icon
Schrodinger
SDGR
+$3.79M

Sector Composition

1 Healthcare 91.97%
2 Technology 0.91%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.11%
70,497
+35,000
77
$254K 0.07%
+25,000
78
$89K 0.03%
25,078
79
– –
-86,492
80
– –
-50,466
81
– –
-20,000
82
– –
-27,210
83
– –
-225,391
84
– –
-75,000
85
– –
-5,644
86
– –
0
87
– –
-5,027
88
– –
-165,923
89
– –
-175,453
1 2 3
4