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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
$352M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$6.77M
4
HAE icon
Haemonetics
HAE
+$6.72M
5
CVS icon
CVS Health
CVS
+$6.11M

Top Sells

1
+$6.55M
2
+$6.08M
3
+$5.36M
4
MASS icon
908 Devices
MASS
+$3.07M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.6M

Sector Composition

1 Healthcare 96.37%
2 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.9%
82,270
-9,536
2
$14M 3.97%
27,641
-1,170
3
$13.7M 3.89%
59,791
+16,401
4
$13.5M 3.83%
+347,787
5
$12.5M 3.55%
117,400
+31,811
6
$11.4M 3.24%
+35,285
7
$11.2M 3.19%
117,634
+64,087
8
$10.7M 3.04%
241,945
+67,645
9
$9.91M 2.82%
72,397
-4,229
10
$8.57M 2.44%
115,797
+90,797
11
$8.2M 2.33%
159,024
+66,834
12
$8.04M 2.28%
222,597
-71,962
13
$7.81M 2.22%
17,196
-554
14
$7.74M 2.2%
404,818
-56,408
15
$7.62M 2.17%
1,137,587
+13,515
16
$7.45M 2.12%
27,630
+1,380
17
$7.04M 2%
1,210,145
+159,098
18
$6.77M 1.92%
+81,906
19
$6.37M 1.81%
35,171
-4,530
20
$5.58M 1.59%
+301,892
21
$5.16M 1.47%
278,486
+48,073
22
$4.95M 1.41%
121,227
+3,420
23
$4.76M 1.35%
545,133
+21,398
24
$4.61M 1.31%
105,201
+31,154
25
$4.61M 1.31%
+187,989
1
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