PHP

Parkman Healthcare Partners Portfolio holdings

AUM $911M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$16.1M
4
OSCR icon
Oscar Health
OSCR
+$12.4M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.1M
4
MTD icon
Mettler-Toledo International
MTD
+$9.1M
5
HUM icon
Humana
HUM
+$8.28M

Sector Composition

1 Healthcare 99.46%
2 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-253,717
104
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-100,000
105
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-96,837
106
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0
107
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-38,678
108
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-18,081
109
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-102,256
110
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-80,000
111
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-101,767
112
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-7,500
113
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-237,762
114
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-119,417
115
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-65,679
116
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-87,678
117
– –
-890,099
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5