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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
$707M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.6M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$12M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$11.4M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$8.68M
4
CRL icon
Charles River Laboratories
CRL
+$8.65M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.97M

Sector Composition

1 Healthcare 99.16%
2 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.18%
87,678
-62,322
77
$1.22M 0.17%
101,767
-15,486
78
$1.05M 0.15%
282,236
+48,490
79
$942K 0.13%
+199,997
80
$905K 0.13%
212,432
+36,536
81
$872K 0.12%
199,168
+34,168
82
$713K 0.1%
253,717
-266,870
83
$684K 0.1%
103,375
-63,350
84
$650K 0.09%
65,679
-70,241
85
$643K 0.09%
25,578
-1,089
86
$569K 0.08%
96,837
-96,800
87
$153K 0.02%
102,256
-460,250
88
$57.8K 0.01%
13,832
-32,761
89
– –
-141,758
90
– –
-116,107
91
– –
-111,802
92
– –
-44,160
93
– –
0
94
– –
-60,530
95
– –
-103,320
96
– –
-40,000
97
– –
-56,160
98
– –
-1,136,413
99
– –
-65,050
100
– –
-50,751
1 2 3
4
5