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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
$751M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.9M
3
+$13.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$12.7M
5
EW icon
Edwards Lifesciences
EW
+$10.8M

Top Sells

1
+$23.8M
2
+$16.4M
3
+$12.7M
4
BSX icon
Boston Scientific
BSX
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$9.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.25%
23,588
+188
77
$1.81M 0.24%
408,535
-46,942
78
$1.7M 0.23%
330,849
+2,236
79
$1.68M 0.22%
125,000
-125,000
80
$1.63M 0.22%
216,881
-247,167
81
$1.41M 0.19%
207,853
+1,409
82
$931K 0.12%
514,273
+2,071
83
$901K 0.12%
177,794
+50,854
84
$892K 0.12%
86,707
-151,113
85
$877K 0.12%
413,732
+2,656
86
$828K 0.11%
+32,002
87
$523K 0.07%
290,491
+11,716
88
$512K 0.07%
152,973
-50,000
89
$342K 0.05%
154,832
90
– –
-138,100
91
– –
-907,294
92
– –
-254,827
93
– –
-127,812
94
– –
-345,902
95
– –
-903,140
96
– –
-96,144
97
– –
-126,471
98
– –
-251,026
99
– –
-27,291
100
– –
-139,357
1 2 3
4
5