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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
$415M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$4.08M
4
DHR icon
Danaher
DHR
+$3.89M
5
EDAP
EDAP TMS
EDAP
+$3.73M

Top Sells

1
+$16.2M
2
+$9.87M
3
+$9.41M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$9.02M
5
SDGR icon
Schrodinger
SDGR
+$8.82M

Sector Composition

1 Healthcare 95.8%
2 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 10%
1,709,136
-166,200
2
$14.6M 3.39%
73,303
+19,512
3
$14.5M 3.36%
50,000
+10,334
4
$14.2M 3.3%
139,893
+19,026
5
$13.8M 3.21%
33,000
+8,192
6
$13.8M 3.19%
648,131
+105,529
7
$13.6M 3.15%
150,872
-15,240
8
$12.8M 2.96%
66,048
+7,824
9
$12.5M 2.91%
+74,874
10
$12.3M 2.86%
675,000
-74,511
11
$11.2M 2.6%
+45,059
12
$9.18M 2.13%
65,043
+28,882
13
$8.87M 2.06%
315,882
+84,124
14
$8.51M 1.98%
62,780
+10,322
15
$8.38M 1.94%
79,526
-4,593
16
$8.13M 1.89%
31,169
+582
17
$8.06M 1.87%
336,429
+54,102
18
$7.75M 1.8%
303,268
-28,245
19
$7.29M 1.69%
252,163
+101,291
20
$6.7M 1.56%
374,395
+12,706
21
$6.48M 1.5%
38,939
+20,100
22
$6.39M 1.48%
401,218
+34,527
23
$6.3M 1.46%
68,430
-107,282
24
$6.11M 1.42%
110,000
-290,743
25
$5.68M 1.32%
278,833
+37,322
1
2 3 4 5