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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
$707M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$11.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.7M
5
QGEN icon
Qiagen
QGEN
+$10M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$8.68M
4
CRL icon
Charles River Laboratories
CRL
+$8.65M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.97M

Sector Composition

1 Healthcare 99.16%
2 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 5.34%
652,803
+55,543
2
$35.5M 5.03%
161,539
+23,211
3
$28.5M 4.03%
300,732
+39,448
4
$28M 3.96%
225,615
-39,903
5
$27M 3.81%
356,806
+130,665
6
$21.1M 2.99%
102,891
+6,046
7
$21.1M 2.99%
103,746
+76,823
8
$20.7M 2.93%
513,032
+131,701
9
$19.2M 2.72%
88,675
+46,650
10
$18.5M 2.61%
140,116
+56,271
11
$17.7M 2.51%
61,524
+41,524
12
$17.3M 2.44%
+156,727
13
$16.8M 2.38%
267,594
+29,462
14
$16.4M 2.33%
67,458
-30,494
15
$16M 2.26%
738,589
+526,141
16
$14.5M 2.05%
405,232
+36,578
17
$14.3M 2.03%
360,467
+61,992
18
$13.6M 1.92%
294,788
+78,144
19
$13.3M 1.89%
+186,272
20
$10.9M 1.54%
+235,764
21
$10.8M 1.53%
615,693
+105,883
22
$10.7M 1.51%
211,400
+51,897
23
$10M 1.42%
504,742
+86,809
24
$9.34M 1.32%
168,262
-35,220
25
$9.16M 1.3%
1,018,812
+441,318
1
2 3 4 5