PHP

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
$577M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$15.9M
3 +$11.6M
4
DHR icon
Danaher
DHR
+$10.9M
5
PODD icon
Insulet
PODD
+$8.45M

Top Sells

1 +$10.5M
2 +$9.95M
3 +$9.72M
4
LLY icon
Eli Lilly
LLY
+$9.5M
5
IQV icon
IQVIA
IQV
+$9.08M

Sector Composition

1 Healthcare 98.94%
2 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-151,921
102
-97,082
103
-1,753,630
104
-45,643
105
-47,608
106
-25,000
107
-17,920
108
-21,643