PHP

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
$378M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.72M
3
+$4.83M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$4.21M
5
ZYME icon
Zymeworks
ZYME
+$3.96M

Top Sells

1
+$6.79M
2
+$6.37M
3
+$4.54M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.77M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$3.32M

Sector Composition

1 Healthcare 92.08%
2 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.16%
+500
77
$575K 0.15%
+125,000
78
$556K 0.15%
+10,000
79
$489K 0.13%
5,808
-498
80
$489K 0.13%
+35,000
81
$482K 0.13%
1,002
-1,000
82
$450K 0.12%
+20,000
83
$443K 0.12%
30,005
+5
84
$350K 0.09%
+467
85
– –
-95,000
86
– –
-70,497
87
– –
-25,078
88
– –
-30,147
89
– –
-94,717
90
– –
-8,053
91
– –
-405
92
– –
-10,000
93
– –
0
94
– –
-5,736
95
– –
-25,000
96
– –
-37,500
97
– –
-25,000
1 2 3
4