PHP

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
$352M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$7.88M
4
HAE icon
Haemonetics
HAE
+$6.52M
5
CVS icon
CVS Health
CVS
+$6.34M

Top Sells

1
+$7.01M
2
+$6.55M
3
+$5.36M
4
MASS icon
908 Devices
MASS
+$3.07M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.59M

Sector Composition

1 Healthcare 96.37%
2 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.24%
+15,173
77
$823K 0.23%
76,530
+898
78
$782K 0.22%
30,535
-4,640
79
$729K 0.21%
303,614
+53,614
80
$725K 0.21%
+35,358
81
$655K 0.19%
26,565
+315
82
$638K 0.18%
105,319
-98,730
83
$590K 0.17%
3,533
-555
84
$492K 0.14%
+50,000
85
$406K 0.12%
121,424
+1,427
86
$273K 0.08%
+85,866
87
$267K 0.08%
7,221
+85
88
$239K 0.07%
37,359
-4,559
89
$160K 0.05%
+40,409
90
– –
-115,577
91
– –
-160,376
92
– –
-559,755
93
– –
-172,269
94
– –
-63,104
95
– –
-149,315
96
– –
-69,135
97
– –
-26,677
98
– –
-125,806
99
– –
-1,758
100
– –
-78,603
1 2 3
4