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

Top Buys

1
+$19.2M
2
+$17.8M
3
+$11.6M
4
HUM icon
Humana
HUM
+$11.2M
5
BSX icon
Boston Scientific
BSX
+$9.71M

Top Sells

1
+$17.9M
2
+$17.4M
3
+$15.6M
4
COR icon
Cencora
COR
+$13.5M
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
– –
-209,896
102
– –
-576,657
103
– –
-750,000
104
– –
-178,396
105
– –
-55,794
106
– –
-17,697
107
– –
-20,160
108
– –
-179,899
109
– –
-15,572
110
– –
-848,897
111
– –
-729,230
1 2 3 4
5