PHP
Parkman Healthcare Partners Portfolio holdings
AUM $843M
This Quarter Return
+2.15%
1 Year Return
+28.82%
3 Year Return
+233.19%
5 Year Return
+1,315.97%
10 Year Return
–
AUM
$843M
AUM Growth
+$92.2M (+12%)
Cap. Flow
+$124M
Cap. Flow % of AUM
14.72%
Top 10 Holdings %Top 10 Hldgs %
33.86%
Holding
109
New
20
Increased
44
Reduced
26
Closed
18
Top Buys
| 1 | $22.7M | |
| 2 | $21.5M | |
| 3 | $19.6M | |
| 4 | $15.8M | |
| 5 | $14.8M |
Top Sells
| 1 | $29.2M | |
| 2 | $20.3M | |
| 3 | $20M | |
| 4 | $17.5M | |
| 5 | $11.2M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -125,000 | Closed | -$1.68M | |||
| – | – | -514,273 | Closed | -$931K | |||
| – | – | -1,727,925 | Closed | -$3.18M | |||
| – | – | -196,805 | Closed | -$4.34M | |||
| – | – | -86,707 | Closed | -$892K | |||
| – | – | -290,491 | Closed | -$523K | |||
| – | – | -32,002 | Closed | -$828K | |||
| – | – | -243,123 | Closed | -$20.3M | |||
| – | – | -77,223 | Closed | -$3.94M |
