PHP
Parkman Healthcare Partners Portfolio holdings
AUM
$864M
1-Year Est. Return
33.7%
1 Year Est. Return
+33.7%
AUM
$843M
AUM Growth
+$92.2M
(+12%)
Holding
109
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.5M | |
| 3 | +$19.6M | |
| 4 |
UnitedHealth
UNH
|
+$15.8M |
| 5 |
Revvity
RVTY
|
+$14.8M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$20.3M | |
| 3 | +$20M | |
| 4 |
Gilead Sciences
GILD
|
+$17.5M |
| 5 |
Boston Scientific
BSX
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$22.5B
| – | – |
-196,805
|
|
||
|
THRD
102
DELISTED
Third Harmonic Bio
THRD
| – | – |
-86,707
|
|
||
|
CLYM
103
Climb Bio
CLYM
$142M
| – | – |
-290,491
|
|
||
|
CBLL
104
CeriBell Inc
CBLL
$473M
| – | – |
-32,002
|
|
||
|
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-243,123
|
|
||
|
NARI
106
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-77,223
|
|
||
107
Icon
ICLR
$13.9B
| – | – |
-15,874
|
|
||
108
Jazz Pharmaceuticals
JAZZ
$8.45B
| – | – |
-37,751
|
|
||
109
Lifestance Health
LFST
$1.99B
| – | – |
-277,471
|
|