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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
$815M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$16.1M
4
OSCR icon
Oscar Health
OSCR
+$12.4M
5
HCA icon
HCA Healthcare
HCA
+$11.8M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.1M
4
MTD icon
Mettler-Toledo International
MTD
+$9.1M
5
HUM icon
Humana
HUM
+$8.28M

Sector Composition

1 Healthcare 99.46%
2 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 3.66%
283,853
-72,953
2
$29.4M 3.61%
128,199
-33,340
3
$29.1M 3.58%
425,473
-227,330
4
$29M 3.55%
285,399
-15,333
5
$27M 3.31%
1,000,014
+594,782
6
$25M 3.07%
+32,117
7
$23.8M 2.92%
171,665
-53,950
8
$23.8M 2.92%
97,905
-4,986
9
$21.3M 2.61%
412,432
-100,600
10
$18.7M 2.29%
784,811
+46,222
11
$18.2M 2.23%
131,951
-8,165
12
$17.4M 2.14%
81,183
-22,563
13
$17.2M 2.11%
+427,804
14
$15.6M 1.91%
90,949
+2,274
15
$15.6M 1.91%
848,897
+303,662
16
$15M 1.84%
693,144
+263,252
17
$13.8M 1.7%
121,689
-35,038
18
$13.5M 1.66%
305,233
+69,469
19
$13.1M 1.6%
524,253
+211,364
20
$12.7M 1.56%
646,163
+30,470
21
$12.6M 1.55%
1,854,763
+835,607
22
$12.4M 1.52%
+831,283
23
$11.9M 1.46%
653,653
+2,028
24
$11.8M 1.45%
178,335
-182,132
25
$11.8M 1.44%
+35,283
1
2 3 4 5