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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
$378M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.72M
3
+$4.83M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$4.21M
5
ZYME icon
Zymeworks
ZYME
+$3.96M

Top Sells

1
+$6.79M
2
+$6.37M
3
+$4.54M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.77M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$3.32M

Sector Composition

1 Healthcare 92.08%
2 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.87%
236,954
-24,952
2
$14M 3.71%
73,329
+16,929
3
$12.7M 3.37%
132,544
+11,018
4
$12.7M 3.35%
175,161
+25,028
5
$12.2M 3.23%
118,276
-11,964
6
$11M 2.91%
26,509
-3,491
7
$10.4M 2.76%
131,874
+8
8
$9.78M 2.59%
122,531
+2,531
9
$9.64M 2.55%
110,335
+17
10
$9.06M 2.4%
40,005
+5
11
$9.03M 2.39%
176,950
-64,959
12
$8.35M 2.21%
450,400
-24,896
13
$8.28M 2.19%
52,508
+5,008
14
$8.26M 2.19%
+35,000
15
$8.07M 2.14%
120,015
+15
16
$7.71M 2.04%
90,016
-4,984
17
$7.69M 2.04%
32,503
+15,003
18
$7.43M 1.97%
400,023
+260,023
19
$6.82M 1.81%
480,199
-319,801
20
$6.57M 1.74%
75,008
+8
21
$6.55M 1.73%
21,001
-7,499
22
$6.12M 1.62%
22,501
+2,501
23
$5.86M 1.55%
325,863
+25,058
24
$5.74M 1.52%
280,700
+50
25
$5.72M 1.52%
+50,000
1
2 3 4