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Parkman Healthcare Partners Portfolio holdings

AUM $911M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$21.5M
3 +$19.6M
4
UNH icon
UnitedHealth
UNH
+$15.8M
5
RVTY icon
Revvity
RVTY
+$14.8M

Top Sells

1 +$29.2M
2 +$20.3M
3 +$20M
4
GILD icon
Gilead Sciences
GILD
+$17.5M
5
BSX icon
Boston Scientific
BSX
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.3M 4.07%
130,514
+4,753
2
$33.7M 3.99%
496,736
+316,736
3
$32.4M 3.84%
39,191
+11,028
4
$28.9M 3.43%
77,690
-27
5
$28.7M 3.4%
213,418
+106,431
6
$27.6M 3.27%
120,283
+49,879
7
$26.4M 3.13%
312,650
+38,081
8
$26.3M 3.12%
50,213
+30,213
9
$24.5M 2.91%
218,950
-155,875
10
$22.8M 2.7%
225,990
-111,364
11
$22.7M 2.69%
+200,500
12
$19.6M 2.32%
+277,252
13
$18.6M 2.21%
168,382
+52,655
14
$18.6M 2.21%
68,938
+30,266
15
$17.1M 2.03%
954,071
-163,721
16
$16.9M 2.01%
762,621
-2,832
17
$16.5M 1.96%
260,421
-460,236
18
$15.9M 1.89%
631,238
+330,540
19
$15M 1.78%
1,229,522
+308,348
20
$14.9M 1.76%
22,101
-899
21
$14.8M 1.75%
+139,557
22
$14.6M 1.73%
200,819
+55,605
23
$14.4M 1.71%
359,644
+90,074
24
$14.3M 1.7%
1,064,506
-23,128
25
$14.3M 1.69%
280,314
+102,946