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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
$734M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.8M
3
+$11.6M
4
HUM icon
Humana
HUM
+$11.2M
5
BSX icon
Boston Scientific
BSX
+$9.71M

Top Sells

1
+$17.9M
2
+$17.4M
3
+$15.6M
4
COR icon
Cencora
COR
+$13.5M
5
OSCR icon
Oscar Health
OSCR
+$12.4M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 5.69%
551,592
+126,119
2
$36.2M 4.85%
179,305
+88,356
3
$35.5M 4.75%
111,381
-16,818
4
$28.7M 3.84%
31,654
-463
5
$26.9M 3.61%
308,398
+22,999
6
$19.8M 2.65%
148,927
-134,926
7
$19.2M 2.58%
+446,416
8
$18.8M 2.51%
694,178
+1,034
9
$17.9M 2.39%
296,739
-115,693
10
$17.8M 2.38%
156,855
-14,810
11
$15.9M 2.13%
68,167
+22,570
12
$15.9M 2.12%
115,170
-16,781
13
$15M 2.01%
27,751
+12,587
14
$14M 1.87%
721,373
-278,641
15
$12.7M 1.7%
185,028
+115,136
16
$12.7M 1.7%
121,913
+224
17
$12.6M 1.68%
2,409,599
+3,663
18
$12.5M 1.68%
908,822
+217,010
19
$12.3M 1.65%
600,698
-184,113
20
$12.1M 1.62%
647,142
+979
21
$11.6M 1.56%
+37,056
22
$11.3M 1.52%
150,191
+235
23
$11.2M 1.5%
+30,037
24
$10.8M 1.45%
535,063
+10,810
25
$10.3M 1.39%
574,517
-79,136
1
2 3 4 5