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Parkman Healthcare Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 89.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.4M
3
+$12.3M
4
DHR icon
Danaher
DHR
+$4.2M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.94M

Top Sells

1
+$7.39M
2
+$7.21M
3
+$5.03M
4
RCUS icon
Arcus Biosciences
RCUS
+$4.64M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.58M

Sector Composition

1 Healthcare 98.05%
2 Industrials 1.73%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.67%
73,112
+3,243
2
$19.5M 4.41%
90,198
-4,126
3
$19.4M 4.38%
66,379
+15,254
4
$19M 4.3%
+37,823
5
$17.7M 4%
131,624
-50,208
6
$17.2M 3.89%
407,575
-32,425
7
$14.9M 3.37%
1,025,522
-280,938
8
$13.8M 3.11%
+133,334
9
$13M 2.94%
+50,661
10
$12.5M 2.83%
80,795
+8,119
11
$11.6M 2.63%
124,550
+34,503
12
$11.3M 2.55%
360,502
+49,295
13
$10.9M 2.46%
100,747
+20,980
14
$10.6M 2.41%
340,152
+54,085
15
$9.94M 2.25%
94,860
-1,492
16
$9.78M 2.21%
57,682
-17,285
17
$9.76M 2.21%
25,901
+901
18
$9.32M 2.11%
974,183
+50,096
19
$8.46M 1.91%
290,000
-160,000
20
$7.8M 1.77%
60,939
+21,200
21
$7.74M 1.75%
918,485
+87,271
22
$7.66M 1.73%
300,395
+155,395
23
$7.29M 1.65%
61,980
+29,480
24
$7.22M 1.63%
10,970
+3,303
25
$7M 1.58%
51,722
-23,278
1
2 3 4