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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
$442M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.4M
3
+$12.3M
4
DHR icon
Danaher
DHR
+$4.2M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.94M

Top Sells

1
+$7.39M
2
+$7.21M
3
+$5.03M
4
RCUS icon
Arcus Biosciences
RCUS
+$4.64M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.58M

Sector Composition

1 Healthcare 98.05%
2 Industrials 1.73%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.2%
10,715
+438
77
$848K 0.19%
+20,000
78
$744K 0.17%
103,302
-21,698
79
$682K 0.15%
41,625
+11,625
80
$657K 0.15%
14,464
-1,805
81
$579K 0.13%
9,849
+405
82
$576K 0.13%
21,555
-4,083
83
$376K 0.09%
15,278
+628
84
– –
-20,000
85
– –
-57,978
86
– –
-17,793
87
– –
-20,340
88
– –
0
89
– –
-5,031
90
– –
-209,686
91
– –
-19,000
92
– –
-97,500
1 2 3
4