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Parkman Healthcare Partners Portfolio holdings

AUM $864M
This Quarter Return
-0.86%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$18.7M
Cap. Flow %
-6.88%
Top 10 Hldgs %
40.84%
Holding
92
New
12
Increased
38
Reduced
26
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SURF
76
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$190K 0.07%
115,577
-93,571
-45% -$154K
ATRC icon
77
AtriCure
ATRC
$1.73B
-25,236
Closed -$1.66M
BCRX icon
78
BioCryst Pharmaceuticals
BCRX
$1.74B
-476,978
Closed -$7.76M
CRL icon
79
Charles River Laboratories
CRL
$7.99B
-10,000
Closed -$2.84M
GOSS icon
80
Gossamer Bio
GOSS
$587M
-200,185
Closed -$1.74M
IDXX icon
81
Idexx Laboratories
IDXX
$50.7B
-9,388
Closed -$5.14M
NRIX icon
82
Nurix Therapeutics
NRIX
$723M
-20,663
Closed -$289K
OM icon
83
Outset Medical
OM
$245M
-5,440
Closed -$3.71M
TFX icon
84
Teleflex
TFX
$5.57B
-12,500
Closed -$4.44M
VSTM icon
85
Verastem
VSTM
$585M
-15,896
Closed -$269K
SCTL
86
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-671,817
Closed -$1.21M
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-15,236
Closed -$1.25M
MTEM
88
DELISTED
Molecular Templates, Inc.
MTEM
-6,914
Closed -$358K
SRRA
89
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-151,915
Closed -$4.87M
MRVI icon
90
Maravai LifeSciences
MRVI
$341M
-77,389
Closed -$2.73M
ABBV icon
91
AbbVie
ABBV
$374B
-45,731
Closed -$7.41M
ANAB icon
92
AnaptysBio
ANAB
$630M
-37,285
Closed -$922K