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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
$783M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.66M
4
RCUS icon
Arcus Biosciences
RCUS
+$9.62M
5
DGX icon
Quest Diagnostics
DGX
+$8.21M

Top Sells

1
+$16M
2
+$15M
3
+$11.2M
4
COR icon
Cencora
COR
+$8.56M
5
THC icon
Tenet Healthcare
THC
+$8.34M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 4.78%
447,196
-104,396
2
$37.2M 4.74%
159,689
-19,616
3
$35.8M 4.57%
40,384
+8,730
4
$32.3M 4.12%
292,593
-15,805
5
$24.5M 3.13%
421,782
+223,155
6
$23.8M 3.04%
+96,144
7
$22.9M 2.93%
64,031
-47,350
8
$20.8M 2.65%
3,304,085
+894,486
9
$18.9M 2.41%
755,244
+108,102
10
$18M 2.3%
626,452
+31,063
11
$17.7M 2.26%
241,575
+56,547
12
$17.5M 2.24%
657,070
+82,553
13
$16.4M 2.09%
491,272
-202,906
14
$15.7M 2%
1,025,754
+610,219
15
$15.6M 1.99%
93,753
-55,174
16
$15.2M 1.94%
1,086,067
+116,175
17
$15M 1.91%
129,840
+14,670
18
$14.9M 1.9%
130,249
-19,942
19
$14.5M 1.85%
60,011
-8,156
20
$14.1M 1.8%
123,601
+1,688
21
$12.9M 1.64%
924,140
+15,318
22
$12.7M 1.62%
285,099
-161,317
23
$10.8M 1.38%
129,025
+4,025
24
$10.4M 1.32%
559,105
-162,268
25
$10.1M 1.29%
+28,000
1
2 3 4 5