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Parkman Healthcare Partners Portfolio holdings

AUM $864M
1-Year Est. Return 33.7%
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$11.6M
4
DHR icon
Danaher
DHR
+$10.9M
5
PODD icon
Insulet
PODD
+$8.45M

Top Sells

1
+$10.5M
2
+$9.95M
3
+$9.72M
4
LLY icon
Eli Lilly
LLY
+$9.5M
5
IQV icon
IQVIA
IQV
+$9.08M

Sector Composition

1 Healthcare 98.94%
2 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.35%
193,597
+27,577
77
$1.86M 0.32%
171,075
-78,925
78
$1.85M 0.32%
+63,328
79
$1.79M 0.31%
+67,881
80
$1.69M 0.29%
540,847
+15,847
81
$1.63M 0.28%
+35,000
82
$1.61M 0.28%
62,410
+292
83
$1.61M 0.28%
159,026
+21,654
84
$1.35M 0.23%
539,753
+79,983
85
$1.13M 0.2%
+50,144
86
$1.02M 0.18%
185,078
+26,304
87
$940K 0.16%
168,790
+43,790
88
$896K 0.16%
102,425
+27,425
89
$759K 0.13%
+187,500
90
$677K 0.12%
762,025
+108,304
91
$663K 0.11%
+57,881
92
$660K 0.11%
206,607
+29,364
93
$471K 0.08%
176,314
+25,059
94
$199K 0.03%
11,658
+1,658
95
$154K 0.03%
6,801
-23,199
96
– –
-27,671
97
– –
-25,840
98
– –
-67,252
99
– –
-65,000
100
– –
-75,961
1 2 3
4
5