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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
$864M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$13.7M
3 +$9.08M
4
DXCM icon
DexCom
DXCM
+$7.49M
5
ASND icon
Ascendis Pharma
ASND
+$6.86M

Top Sells

1 +$27.6M
2 +$26.3M
3 +$10.2M
4
GILD icon
Gilead Sciences
GILD
+$9.29M
5
PODD icon
Insulet
PODD
+$7.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.7M 4.13%
517,807
+21,071
2
$33.2M 3.84%
105,762
-24,752
3
$30.4M 3.52%
283,166
+57,176
4
$30.1M 3.48%
92,338
+23,400
5
$29.7M 3.44%
168,884
-44,534
6
$27.4M 3.17%
385,479
+72,829
7
$26M 3%
33,296
-5,895
8
$23.9M 2.77%
498,107
+138,463
9
$21.9M 2.54%
240,395
+39,895
10
$21.7M 2.52%
110,090
+46,840
11
$20.9M 2.41%
166,010
-2,372
12
$19.9M 2.31%
50,376
-27,314
13
$19.7M 2.28%
225,875
+95,508
14
$19.7M 2.28%
251,741
+50,922
15
$18.7M 2.17%
197,898
-62,523
16
$18.2M 2.1%
1,298,825
+234,319
17
$17.3M 2%
+109,500
18
$16.2M 1.87%
+175,000
19
$15.2M 1.76%
157,196
+17,639
20
$14.6M 1.69%
131,675
-87,275
21
$13.5M 1.56%
488,796
-273,825
22
$12.8M 1.48%
17,458
-4,643
23
$12.4M 1.43%
225,150
-52,102
24
$12.2M 1.42%
827,060
-127,011
25
$11.8M 1.37%
587,556
+106,086