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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
$390M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.15M
3
+$4.42M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.26M
5
AVTR icon
Avantor
AVTR
+$4.25M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$9.03M
4
MASI icon
Masimo
MASI
+$8.26M
5
EW icon
Edwards Lifesciences
EW
+$6.56M

Sector Composition

1 Healthcare 92.05%
2 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.93%
166,112
+47,836
2
$12.9M 3.29%
175,712
-61,242
3
$12.4M 3.17%
400,743
-49,657
4
$12.4M 3.17%
156,085
+106,085
5
$12.1M 3.11%
1,875,336
+32,675
6
$12M 3.08%
120,867
-54,294
7
$10.6M 2.71%
53,791
-19,538
8
$10.4M 2.67%
58,224
+5,716
9
$10.2M 2.61%
24,808
-1,701
10
$9.91M 2.54%
39,666
-339
11
$9.76M 2.5%
127,171
+67,171
12
$9.41M 2.41%
81,573
+31,573
13
$9.02M 2.31%
617,722
+137,523
14
$8.75M 2.24%
84,119
-5,897
15
$8.65M 2.22%
749,511
+265,264
16
$8.41M 2.16%
23,993
+2,992
17
$7.82M 2%
30,587
-1,916
18
$7.33M 1.88%
49,913
-42,820
19
$7.3M 1.87%
331,513
+5,650
20
$7.3M 1.87%
502,655
+50,983
21
$7.24M 1.85%
59,377
-50,958
22
$7.16M 1.84%
542,602
-39,150
23
$6.71M 1.72%
52,458
+2,442
24
$6.54M 1.68%
374,945
+6,132
25
$6.02M 1.54%
231,758
-3,280
1
2 3 4