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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
$415M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$4.35M
4
DHR icon
Danaher
DHR
+$3.96M
5
EDAP
EDAP TMS
EDAP
+$3.61M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.41M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.05M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$9.02M

Sector Composition

1 Healthcare 95.8%
2 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.22%
261,722
-439,537
77
$896K 0.22%
5,046
+1,899
78
$756K 0.18%
+500,393
79
$644K 0.16%
49,581
-39,922
80
$510K 0.12%
+30,315
81
$413K 0.1%
+75,000
82
$375K 0.09%
+209
83
– –
-25,000
84
– –
-22,831
85
– –
-21,609
86
– –
-10,085
87
– –
-30,000
88
– –
-100,000
89
– –
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90
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91
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92
– –
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93
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-4,921
94
– –
-167,048
95
– –
-34,498
96
– –
0
97
– –
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98
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99
– –
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100
– –
-175,691
1 2 3
4
5