PHP

Parkman Healthcare Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 89.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$9.29M
4
CRL icon
Charles River Laboratories
CRL
+$9.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.02M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$10.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$5.89M
5
SDGR icon
Schrodinger
SDGR
+$4.59M

Sector Composition

1 Healthcare 99.65%
2 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.09%
60,322
+2,441
102
$210K 0.04%
41,728
-60,697
103
– –
-260,858
104
– –
-6,801
105
– –
-68,465
106
– –
-216,868
107
– –
-50,381
108
– –
-70,033
109
– –
-206,607
110
– –
-40,688
111
– –
-540,847
112
– –
-10,076
113
– –
-171,075
114
– –
-187,500
115
– –
-22,602
116
– –
-899,063
117
– –
-11,658
1 2 3 4
5