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

Top Buys

1
+$8.4M
2
+$5.15M
3
+$4.42M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.26M
5
AVTR icon
Avantor
AVTR
+$4.25M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$9.03M
4
MASI icon
Masimo
MASI
+$8.26M
5
EW icon
Edwards Lifesciences
EW
+$6.56M

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
– –
-130,763
85
– –
-351,230
86
– –
-131,874
87
– –
-132,544
88
– –
-5,001
89
– –
-22,501
90
– –
-5,808
91
– –
-1,002
92
– –
-24,250
93
– –
-200,000
94
– –
-10,000
95
– –
-35,000
96
– –
-85,000
97
– –
-176,950
98
– –
-50,000
99
– –
-135,596
100
– –
-50,000
1 2 3
4