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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
$347M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.84M
3
+$8.83M
4
EW icon
Edwards Lifesciences
EW
+$8.29M
5
ABBV icon
AbbVie
ABBV
+$7.36M

Top Sells

1
+$6.96M
2
+$6.63M
3
+$5.96M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$4.77M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.49M

Sector Composition

1 Healthcare 91.97%
2 Technology 0.91%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.18%
121,526
-7,000
2
$14.7M 4.14%
119,778
-3,000
3
$14.6M 4.1%
261,906
+15,000
4
$13.2M 3.72%
130,240
+2,108
5
$11.8M 3.32%
800,000
+600,000
6
$11.6M 3.28%
+30,000
7
$9.73M 2.74%
131,866
-94,320
8
$8.84M 2.49%
+56,400
9
$8.49M 2.39%
241,909
10
$8.41M 2.37%
28,500
-6,500
11
$8.29M 2.34%
+120,000
12
$7.64M 2.15%
300,805
13
$7.49M 2.11%
150,133
+65,000
14
$7.4M 2.09%
590,267
15
$7.36M 2.07%
+75,000
16
$7.25M 2.04%
725,590
17
$7.13M 2.01%
110,318
+30,000
18
$6.97M 1.96%
+40,000
19
$6.96M 1.96%
+95,000
20
$6.74M 1.9%
47,500
+17,500
21
$6.57M 1.85%
475,296
+145,000
22
$6.48M 1.83%
721,985
+150,000
23
$6.37M 1.8%
37,500
+2,390
24
$5.85M 1.65%
+10,000
25
$5.81M 1.64%
20,000
-22,842
1
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