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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
$457M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.52M
3
+$6.71M
4
NVRO
NEVRO CORP.
NVRO
+$5.59M
5
DXCM icon
DexCom
DXCM
+$4.89M

Top Sells

1
+$11.2M
2
+$5.11M
3
+$4.72M
4
ARWR icon
Arrowhead Research
ARWR
+$4.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.27M

Sector Composition

1 Healthcare 95.62%
2 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.16%
5,647
-2,478
77
$648K 0.14%
49,969
+388
78
$598K 0.13%
23,597
-43,149
79
$512K 0.11%
+10,483
80
$294K 0.06%
+15,000
81
$275K 0.06%
210
+1
82
$210K 0.05%
+5,031
83
– –
-45,059
84
– –
-70,089
85
– –
-100,000
86
– –
-30,315
87
– –
-9,800
88
– –
-15,000
89
– –
-2,972
90
– –
-80,603
91
– –
-30,207
92
– –
-84,399
93
– –
0
94
– –
-5,046
95
– –
-20,000
96
– –
-45,217
97
– –
-13,962
98
– –
-91,173
99
– –
-17,500
1 2 3
4