PHP

Parkman Healthcare Partners Portfolio holdings

AUM $911M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.8M
3
+$11.6M
4
HUM icon
Humana
HUM
+$11.2M
5
BSX icon
Boston Scientific
BSX
+$9.71M

Top Sells

1
+$17.9M
2
+$17.4M
3
+$15.6M
4
COR icon
Cencora
COR
+$13.5M
5
OSCR icon
Oscar Health
OSCR
+$12.4M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.21%
326,845
-19,842
77
$1.33M 0.18%
252,072
+377
78
$1.11M 0.15%
150,192
-49,808
79
$1.08M 0.14%
20,372
-9,926
80
$879K 0.12%
375,536
-541,906
81
$833K 0.11%
253,197
+54,029
82
$739K 0.1%
+401,518
83
$680K 0.09%
345,206
-351,264
84
$646K 0.09%
504,600
+746
85
$499K 0.07%
566,845
-499,264
86
$468K 0.06%
26,887
+42
87
$460K 0.06%
97,816
+148
88
$406K 0.05%
296,652
+450
89
$227K 0.03%
100,830
+154
90
– –
-35,283
91
– –
-66,332
92
– –
-81,183
93
– –
-222,943
94
– –
-107,593
95
– –
-1,670,401
96
– –
-12,845
97
– –
0
98
– –
-252,028
99
– –
-50,000
100
– –
-831,283
1 2 3
4
5