PHP

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
$395M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.43M
3
+$4.67M
4
IMUX icon
Immunic
IMUX
+$4.51M
5
AMGN icon
Amgen
AMGN
+$4.25M

Top Sells

1
+$18M
2
+$11.2M
3
+$7.96M
4
XLRN
Acceleron Pharma
XLRN
+$7.54M
5
NVRO
NEVRO CORP.
NVRO
+$5.93M

Sector Composition

1 Healthcare 97.83%
2 Industrials 0.81%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.29%
181,832
-20,000
2
$23.5M 5.95%
1,306,460
-195,000
3
$18M 4.55%
440,000
+86,059
4
$17.4M 4.4%
94,324
5
$16.7M 4.23%
69,869
+1,500
6
$14.2M 3.58%
74,967
7
$13.8M 3.49%
51,125
-11,844
8
$12.3M 3.12%
72,676
+27,500
9
$10.3M 2.61%
25,000
-27,245
10
$10M 2.54%
90,047
-30,500
11
$9.96M 2.52%
96,352
+22,000
12
$9.89M 2.5%
786,870
13
$9.76M 2.47%
34,340
-1,000
14
$9.71M 2.46%
450,000
-25,000
15
$9.56M 2.42%
338,796
+192,407
16
$8.74M 2.21%
79,767
+7,500
17
$8.25M 2.09%
236,637
-10,000
18
$8.18M 2.07%
924,087
+510,000
19
$8.09M 2.05%
+75,000
20
$7.53M 1.91%
831,214
+140,000
21
$7.39M 1.87%
19,000
-13,681
22
$6.65M 1.68%
286,067
+80,000
23
$5.78M 1.46%
20,000
-18,740
24
$5.29M 1.34%
39,739
-15,000
25
$4.77M 1.21%
7,667
1
2 3 4