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Parkman Healthcare Partners Portfolio holdings

AUM $864M
This Quarter Return
-3.65%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$342M
AUM Growth
-$100M
Cap. Flow
-$58.8M
Cap. Flow %
-17.22%
Top 10 Hldgs %
35.85%
Holding
99
New
15
Increased
34
Reduced
31
Closed
18

Top Buys

1
THC icon
Tenet Healthcare
THC
$8.53M
2
IRTC icon
iRhythm Technologies
IRTC
$6.61M
3
NBIX icon
Neurocrine Biosciences
NBIX
$5.93M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$4.87M
5
TFX icon
Teleflex
TFX
$4.44M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$13M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.9M
3
DXCM icon
DexCom
DXCM
$10.3M
4
AVTR icon
Avantor
AVTR
$8.43M
5
DHR icon
Danaher
DHR
$6.42M

Sector Composition

1 Healthcare 96.94%
2 Industrials 2.69%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIGR
76
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$415K 0.12%
+1,667
New +$415K
RCKT icon
77
Rocket Pharmaceuticals
RCKT
$358M
$401K 0.12%
+25,295
New +$401K
MTEM
78
DELISTED
Molecular Templates, Inc.
MTEM
$358K 0.1%
6,914
-2,935
-30% -$152K
NRIX icon
79
Nurix Therapeutics
NRIX
$723M
$289K 0.08%
20,663
-67,161
-76% -$939K
VSTM icon
80
Verastem
VSTM
$585M
$269K 0.08%
15,896
+618
+4% +$10.5K
ANGO icon
81
AngioDynamics
ANGO
$432M
– –
-87,969
Closed -$2.43M
AZTA icon
82
Azenta
AZTA
$1.35B
– –
-36,554
Closed -$3.77M
ETNB icon
83
89bio
ETNB
$1.37B
– –
-152,098
Closed -$1.99M
HALO icon
84
Halozyme
HALO
$8.75B
– –
-41,333
Closed -$1.66M
CSLT
85
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-625,678
Closed -$964K
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,747
Closed -$10.9M
HCA icon
87
HCA Healthcare
HCA
$95.4B
– –
-50,661
Closed -$13M
ICAD
88
DELISTED
iCAD Inc
ICAD
– –
-103,302
Closed -$744K
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.64B
– –
-80,238
Closed -$2.44M
KOD icon
90
Kodiak Sciences
KOD
$453M
– –
-35,174
Closed -$2.98M
QTRX icon
91
Quanterix
QTRX
$202M
– –
-20,000
Closed -$848K
RGEN icon
92
Repligen
RGEN
$6.54B
– –
-10,331
Closed -$2.74M
RPID icon
93
Rapid Micro Biosystems
RPID
$105M
– –
-100,000
Closed -$1.06M
SMLR icon
94
Semler Scientific
SMLR
$429M
– –
-21,419
Closed -$1.96M
STXS icon
95
Stereotaxis
STXS
$247M
– –
-413,218
Closed -$2.56M
VERA icon
96
Vera Therapeutics
VERA
$1.47B
– –
-21,555
Closed -$576K
XBI icon
97
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XRAY icon
98
Dentsply Sirona
XRAY
$2.77B
– –
-73,566
Closed -$4.1M
ONCT
99
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-14,464
Closed -$657K
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