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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
$815M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$16.1M
4
OSCR icon
Oscar Health
OSCR
+$12.4M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.1M
4
MTD icon
Mettler-Toledo International
MTD
+$9.1M
5
HUM icon
Humana
HUM
+$8.28M

Sector Composition

1 Healthcare 99.46%
2 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.33%
+226,723
77
$2.52M 0.31%
93,032
-57,784
78
$2.5M 0.31%
152,781
+7,206
79
$2.49M 0.31%
+346,687
80
$2.48M 0.3%
+30,298
81
$2.36M 0.29%
155,039
-50,278
82
$2.34M 0.29%
576,657
-26,840
83
$2.14M 0.26%
696,470
84
$2.14M 0.26%
+251,695
85
$2.09M 0.26%
179,899
-39,549
86
$1.9M 0.23%
+503,854
87
$1.81M 0.22%
+270,136
88
$1.71M 0.21%
222,943
+10,511
89
$1.46M 0.18%
+200,000
90
$1.41M 0.17%
+20,160
91
$1.12M 0.14%
26,845
+1,267
92
$1.03M 0.13%
209,896
+9,899
93
$810K 0.1%
+750,000
94
$785K 0.1%
296,202
+13,966
95
$782K 0.1%
+50,000
96
$747K 0.09%
199,168
97
$554K 0.07%
97,668
-5,707
98
$378K 0.05%
+40,000
99
$222K 0.03%
+100,676
100
– –
-61,524
1 2 3
4
5