PHP
Parkman Healthcare Partners Portfolio holdings
AUM
$864M
This Quarter Return
+23.8%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+6.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
101
New
12
Increased
43
Reduced
26
Closed
20
Top Buys
| 1 |
Humana
HUM
|
$8.93M |
| 2 |
Vaxcyte
PCVX
|
$7.58M |
| 3 |
United Therapeutics
UTHR
|
$5.13M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$4.93M |
| 5 |
Sarepta Therapeutics
SRPT
|
$4.58M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.2M |
| 2 |
Waters Corp
WAT
|
$6.45M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.16M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$4.14M |
| 5 |
IQVIA
IQV
|
$4.06M |
Sector Composition
| 1 | Healthcare | 98.13% |
| 2 | Industrials | 0% |