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

Top Buys

1
+$17.3M
2
+$15.6M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$12M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$11.4M

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 5.32%
652,803
+55,543
2
$35.5M 5%
161,539
+23,211
3
$28.5M 4.01%
300,732
+39,448
4
$28M 3.94%
225,615
-39,903
5
$27M 3.8%
356,806
+130,665
6
$21.1M 2.98%
102,891
+6,046
7
$21.1M 2.97%
103,746
+76,823
8
$20.7M 2.91%
513,032
+131,701
9
$19.2M 2.71%
88,675
+46,650
10
$18.5M 2.6%
140,116
+56,271
11
$17.7M 2.5%
61,524
+41,524
12
$17.3M 2.43%
+156,727
13
$16.8M 2.37%
267,594
+29,462
14
$16.4M 2.32%
67,458
-30,494
15
$16M 2.25%
738,589
+526,141
16
$14.5M 2.04%
405,232
+36,578
17
$14.3M 2.02%
360,467
+61,992
18
$13.6M 1.91%
294,788
+78,144
19
$13.3M 1.88%
+186,272
20
$10.9M 1.53%
+235,764
21
$10.8M 1.52%
615,693
+105,883
22
$10.7M 1.51%
211,400
+51,897
23
$10M 1.41%
504,742
+86,809
24
$9.34M 1.32%
168,262
-35,220
25
$9.16M 1.29%
1,018,812
+441,318
1
2 3 4 5