PHP
Parkman Healthcare Partners Portfolio holdings
AUM
$864M
This Quarter Return
+2.69%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-9.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
111
New
11
Increased
44
Reduced
34
Closed
21
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$19.2M |
| 2 |
Insulet
PODD
|
$17.8M |
| 3 |
Icon
ICLR
|
$11.6M |
| 4 |
Humana
HUM
|
$11.2M |
| 5 |
Boston Scientific
BSX
|
$9.71M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$17.9M |
| 2 |
Inspire Medical Systems
INSP
|
$17.4M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$15.6M |
| 4 |
Cencora
COR
|
$13.5M |
| 5 |
Oscar Health
OSCR
|
$12.4M |
Sector Composition
| 1 | Healthcare | 99.93% |
| 2 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Disc Medicine
IRON
$2.14B
| – | – |
-107,593
| Closed | -$6.7M |
|
102
Standard BioTools
LAB
$493M
| – | – |
-1,670,401
| Closed | -$4.53M |
|
103
Lyra Therapeutics
LYRA
$11.8M
| – | – |
-12,845
| Closed | -$3.99M |
|
104
Merck
MRK
$210B
| – | – |
0
| – | – |
|
105
Nkarta
NKTX
$149M
| – | – |
-252,028
| Closed | -$2.72M |
|
106
NovoCure
NVCR
$1.35B
| – | – |
-50,000
| Closed | -$782K |
|
|
107
Oscar Health
OSCR
$4.57B
| – | – |
-831,283
| Closed | -$12.4M |
|
108
SOPHiA GENETICS
SOPH
$232M
| – | – |
-209,896
| Closed | -$1.03M |
|
109
Thermo Fisher Scientific
TMO
$183B
| – | – |
-15,572
| Closed | -$9.05M |
|
|
SILK
110
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-848,897
| Closed | -$15.6M |
|
|
DCPH
111
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-729,230
| Closed | -$11.5M |
|