PHP
Parkman Healthcare Partners Portfolio holdings
AUM
$864M
1-Year Return
33.7%
This Quarter Return
+19.19%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$783M
AUM Growth
+$49.2M
(+6.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
106
New
16
Increased
38
Reduced
39
Closed
12
Top Buys
| 1 |
Teleflex
TFX
|
$23.8M |
| 2 |
Keros Therapeutics
KROS
|
$13M |
| 3 |
Stryker
SYK
|
$10.1M |
| 4 |
Viridian Therapeutics
VRDN
|
$9.67M |
| 5 |
Arcus Biosciences
RCUS
|
$9.33M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$17M |
| 2 |
Elevance Health
ELV
|
$15M |
| 3 |
Humana
HUM
|
$11.2M |
| 4 |
Tenet Healthcare
THC
|
$9.17M |
| 5 |
Boston Scientific
BSX
|
$8.75M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanterix
QTRX
$201M
| – | – |
-176,377
| Closed | -$2.33M |
|
102
TELA Bio
TELA
$64.6M
| – | – |
-97,816
| Closed | -$460K |
|
103
Viking Therapeutics
VKTX
$2.94B
| – | – |
-20,372
| Closed | -$1.08M |
|
104
Ventyx Biosciences
VTYX
$183M
| – | – |
-1,160,022
| Closed | -$2.68M |
|
|
AUGX
105
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-566,845
| Closed | -$499K |
|
106
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-200,000
| Closed | -$8.31M |
|