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Parkman Healthcare Partners Portfolio holdings

AUM $864M
1-Year Est. Return 33.7%
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.45M
3
+$3.37M
4
TECX
Tectonic Therapeutic
TECX
+$3.2M
5
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$2.58M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.82M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$8.04M
5
TFX icon
Teleflex
TFX
+$7M

Sector Composition

1 Healthcare 92.89%
2 Technology 1.17%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.7%
226,186
-4,374
2
$11.1M 5.16%
128,526
-26,899
3
$10.8M 4.98%
122,778
+27,778
4
$10.2M 4.72%
42,842
-2,334
5
$8.73M 4.04%
35,000
+10,000
6
$8.63M 4%
128,132
-11,868
7
$7.31M 3.39%
246,906
-18,934
8
$6.69M 3.1%
590,267
+2,208
9
$6.15M 2.85%
241,909
+75,678
10
$5.53M 2.56%
300,805
+60,805
11
$5.33M 2.47%
725,590
+124,904
12
$4.77M 2.21%
+175,453
13
$4.6M 2.13%
24,633
+17,133
14
$4.56M 2.11%
22,858
+78
15
$4.49M 2.08%
27,210
-19,290
16
$4.29M 1.99%
571,985
+43,413
17
$4.25M 1.97%
135,000
-60,000
18
$4.15M 1.92%
14,387
-18,946
19
$4.05M 1.88%
35,110
-85,111
20
$3.97M 1.84%
81,085
-126,186
21
$3.96M 1.83%
36,363
+1,363
22
$3.59M 1.66%
80,318
-21,116
23
$3.45M 1.6%
+80,071
24
$3.37M 1.56%
+37,500
25
$3.24M 1.5%
30,000
-11,250
1
2 3 4