PHP
Parkman Healthcare Partners Portfolio holdings
AUM
$864M
This Quarter Return
+27%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+25%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
108
New
25
Increased
54
Reduced
16
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$16.6M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.6M |
| 4 |
Danaher
DHR
|
$10.9M |
| 5 |
Insulet
PODD
|
$8.45M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$10.5M |
| 2 |
Elevance Health
ELV
|
$9.95M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.72M |
| 4 |
Eli Lilly
LLY
|
$9.5M |
| 5 |
IQVIA
IQV
|
$9.08M |
Sector Composition
| 1 | Healthcare | 98.94% |
| 2 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.7B
| – | – |
-65,000
| Closed | -$8.4M |
|
|
WHWK
102
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| – | – |
-75,961
| Closed | -$550K |
|
|
GRTS
103
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-151,921
| Closed | -$422K |
|
|
ISEE
104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-97,082
| Closed | -$2.36M |
|
|
CTIC
105
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-1,753,630
| Closed | -$7.37M |
|
106
Apellis Pharmaceuticals
APLS
$3.5B
| – | – |
-25,000
| Closed | -$1.65M |
|
107
Biogen
BIIB
$20.9B
| – | – |
-17,920
| Closed | -$4.98M |
|
|
108
Elevance Health
ELV
$72.4B
| – | – |
-21,643
| Closed | -$9.95M |
|