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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
$751M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.9M
3
+$13.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$12.7M
5
EW icon
Edwards Lifesciences
EW
+$10.8M

Top Sells

1
+$23.8M
2
+$16.4M
3
+$12.7M
4
BSX icon
Boston Scientific
BSX
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$9.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.61%
374,825
+245,800
2
$33.5M 4.46%
720,657
+94,205
3
$32.8M 4.37%
125,761
-33,928
4
$30.1M 4.01%
337,354
-109,842
5
$28M 3.73%
77,717
+49,717
6
$25.2M 3.36%
274,569
-18,024
7
$21.7M 2.9%
28,163
-12,221
8
$20.8M 2.78%
1,087,634
+662,634
9
$20.3M 2.7%
243,123
+1,548
10
$20.1M 2.68%
3,126,727
-177,358
11
$20M 2.67%
176,994
+53,393
12
$19.5M 2.59%
1,117,792
+31,725
13
$19M 2.53%
1,273,789
+248,035
14
$16M 2.13%
70,404
+10,393
15
$15.8M 2.1%
115,727
-14,113
16
$15.1M 2.02%
765,453
+10,209
17
$13.6M 1.82%
90,352
+35,352
18
$13.5M 1.8%
106,987
+13,234
19
$13.2M 1.76%
37,472
-26,559
20
$13.1M 1.75%
+23,000
21
$12.7M 1.69%
1,000,474
+76,334
22
$12.3M 1.64%
269,570
+64,656
23
$11.7M 1.55%
921,174
+238,277
24
$10.9M 1.45%
563,091
+3,986
25
$10.8M 1.43%
+145,214
1
2 3 4 5