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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
$390M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$6.67M
2 +$4.3M
3 +$4.27M
4
AVTR icon
Avantor
AVTR
+$3.89M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.76M

Top Sells

1 +$12.7M
2 +$10.4M
3 +$9.03M
4
MASI icon
Masimo
MASI
+$8.26M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.12M

Sector Composition

1 Healthcare 92.05%
2 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$698K 0.18%
31,386
+1,381
77
$692K 0.18%
+7,615
78
$672K 0.17%
129,889
+4,889
79
$636K 0.16%
+50,290
80
$536K 0.14%
+20,954
81
$497K 0.13%
3,147
-604
82
$371K 0.1%
+110,547
83
$259K 0.07%
17,625
-2,375
84
-135,596
85
-50,000
86
-5,808
87
-1,002
88
-24,250
89
-200,000
90
-10,000
91
-130,763
92
-351,230
93
-131,874
94
-132,544
95
-5,001
96
-22,501
97
-85,000
98
-176,950
99
-50,000
100
-35,000