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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
$783M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13M
3
+$10.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$9.67M
5
RCUS icon
Arcus Biosciences
RCUS
+$9.33M

Top Sells

1
+$17M
2
+$15M
3
+$11.2M
4
THC icon
Tenet Healthcare
THC
+$9.17M
5
BSX icon
Boston Scientific
BSX
+$8.75M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.24%
127,812
+1,770
77
$1.88M 0.24%
455,477
-420,791
78
$1.83M 0.23%
44,301
-151,266
79
$1.75M 0.22%
105,334
-30,042
80
$1.71M 0.22%
+206,444
81
$1.56M 0.2%
260,226
+7,029
82
$1.49M 0.19%
903,140
-241,506
83
$1.42M 0.18%
+278,775
84
$1.21M 0.16%
251,026
-45,626
85
$1.02M 0.13%
376,131
+595
86
$875K 0.11%
126,940
-23,252
87
$781K 0.1%
411,076
+9,558
88
$738K 0.09%
512,202
+7,602
89
$548K 0.07%
27,291
+404
90
$395K 0.05%
+154,832
91
$382K 0.05%
202,973
-142,233
92
$292K 0.04%
102,393
+1,563
93
$279K 0.04%
+104,081
94
– –
-38,014
95
– –
-27,751
96
– –
-152,769
97
– –
-76,079
98
– –
-30,037
99
– –
-161,705
100
– –
0
1 2 3
4
5