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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
$734M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$15.9M
3 +$11.6M
4
HUM icon
Humana
HUM
+$10.1M
5
BSX icon
Boston Scientific
BSX
+$9.23M

Top Sells

1 +$17.4M
2 +$16.2M
3 +$15.6M
4
COR icon
Cencora
COR
+$13.9M
5
OSCR icon
Oscar Health
OSCR
+$12.4M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-55,794
102
-209,896
103
-15,572
104
-848,897
105
-729,230
106
-66,332
107
-81,183
108
-222,943
109
-107,593
110
-1,670,401
111
-12,845