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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
$577M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$11.6M
4
DHR icon
Danaher
DHR
+$10.9M
5
PODD icon
Insulet
PODD
+$8.45M

Top Sells

1
+$10.5M
2
+$9.95M
3
+$9.72M
4
LLY icon
Eli Lilly
LLY
+$9.5M
5
IQV icon
IQVIA
IQV
+$9.08M

Sector Composition

1 Healthcare 98.94%
2 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.71%
122,978
+14,906
2
$25.6M 4.44%
473,105
+44,874
3
$24.1M 4.18%
482,626
+83,456
4
$22.1M 3.83%
83,646
+43,858
5
$20.7M 3.58%
254,037
+68,205
6
$20.6M 3.57%
245,547
+58,360
7
$16.7M 2.9%
58,051
+29,307
8
$16.6M 2.88%
+86,250
9
$15.9M 2.75%
+840,811
10
$15.4M 2.67%
160,492
-49,044
11
$14.6M 2.53%
68,465
+51,301
12
$14.4M 2.49%
498,631
+70,838
13
$13.2M 2.28%
139,735
-78,103
14
$11.4M 1.98%
228,505
+42,408
15
$11.1M 1.93%
276,815
+97,525
16
$10.9M 1.9%
85,126
+6,199
17
$10.8M 1.88%
40,688
+28,821
18
$10.7M 1.85%
49,233
+9,926
19
$9.99M 1.73%
307,525
+67,661
20
$9.8M 1.7%
115,061
-25,679
21
$9.39M 1.63%
174,477
+74,477
22
$8.48M 1.47%
400,987
-87,008
23
$8.38M 1.45%
217,740
-59,543
24
$8.07M 1.4%
573,239
+81,467
25
$7.39M 1.28%
1,816,581
+342,483
1
2 3 4 5