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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
$376M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.58M
3
+$5.13M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$4.93M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$4.58M

Top Sells

1
+$11.2M
2
+$6.45M
3
+$5.16M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.14M
5
IQV icon
IQVIA
IQV
+$4.06M

Sector Composition

1 Healthcare 98.13%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.46%
100,702
+18,432
2
$17M 4.53%
367,933
+20,146
3
$14.7M 3.92%
27,742
+101
4
$13.9M 3.7%
116,333
-1,067
5
$12.6M 3.35%
34,438
-847
6
$10.8M 2.88%
414,448
+91,175
7
$10.5M 2.8%
81,854
+9,457
8
$10.4M 2.77%
132,378
+16,581
9
$10.2M 2.71%
43,307
-16,484
10
$9.29M 2.47%
235,491
+12,894
11
$8.93M 2.38%
+17,439
12
$8.47M 2.25%
1,408,642
+198,497
13
$7.58M 2.02%
+158,048
14
$7.1M 1.89%
62,730
+22,372
15
$7.03M 1.87%
1,203,484
+65,897
16
$7M 1.86%
865,975
+178,640
17
$6.31M 1.68%
12,296
-4,900
18
$6.17M 1.64%
126,505
-32,519
19
$6.09M 1.62%
126,790
+26,863
20
$5.9M 1.57%
428,268
+23,450
21
$5.65M 1.51%
344,920
+43,028
22
$5.43M 1.45%
1,031,109
+106,130
23
$5.33M 1.42%
141,115
-100,830
24
$5.31M 1.41%
18,042
+988
25
$5.13M 1.36%
822,784
+526,403
1
2 3 4 5