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
$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
– –
-100,734
102
– –
-253,717
103
– –
-100,000
104
– –
-96,837
105
– –
0
106
– –
-38,678
107
– –
-18,081
108
– –
-102,256
109
– –
-80,000
110
– –
-101,767
111
– –
-7,500
112
– –
-237,762
113
– –
-119,417
114
– –
-65,679
115
– –
-13,832
116
– –
-87,678
117
– –
-890,099
1 2 3 4
5