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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
$546M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$13.8M
3 +$8.65M
4
COO icon
Cooper Companies
COO
+$8.01M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.97M

Top Sells

1 +$14.6M
2 +$13.6M
3 +$10.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$6.29M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.35M

Sector Composition

1 Healthcare 99.65%
2 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.5M 5.78%
597,260
+124,155
2
$31.2M 5.72%
138,328
+15,350
3
$25.3M 4.64%
97,952
+14,306
4
$24.8M 4.54%
265,518
+180,392
5
$20.8M 3.81%
261,284
+100,792
6
$17.4M 3.19%
96,845
+10,595
7
$14.9M 2.73%
226,141
-27,896
8
$13.8M 2.53%
+56,160
9
$12.1M 2.22%
238,132
+9,627
10
$11.4M 2.09%
717,920
-122,891
11
$10.6M 1.95%
381,331
-117,300
12
$10.4M 1.91%
368,654
-113,972
13
$10.4M 1.9%
21,311
+10,151
14
$9.52M 1.74%
298,475
+21,660
15
$9.43M 1.73%
83,845
-55,890
16
$8.86M 1.62%
509,810
+218,107
17
$8.68M 1.59%
51,311
+2,078
18
$8.65M 1.59%
+44,160
19
$8.54M 1.57%
2,068,947
+252,366
20
$7.97M 1.46%
88,962
-26,099
21
$7.97M 1.46%
+71,000
22
$7.76M 1.42%
+15,332
23
$7.6M 1.39%
597,403
+24,164
24
$7.4M 1.36%
216,644
-1,096
25
$7.3M 1.34%
203,482
+8,222