PARKMAN HEALTHCARE PARTNERS LLC Holdings

PARKMAN HEALTHCARE PARTNERS LLC is an investment fund managing more than 351.74M US dollars. The largest holdings include United Therapeutics, UnitedHealth Group Incorporated and Danaher. In Q3 2022 the fund bought assets of total value of 124.65M US dollars and sold assets of total value of 44.45M US dollars.

PARKMAN HEALTHCARE PARTNERS LLC portfolio value:

$351.73M
portfolio value

PARKMAN HEALTHCARE PARTNERS LLC quarter portfolio value change:

+0.78%
quarter

PARKMAN HEALTHCARE PARTNERS LLC 1 year portfolio value change:

-32.84%
1 year

PARKMAN HEALTHCARE PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2020 37784000 159894000
Q2 2020 146105000 24119000
Q3 2020 87762000 57009000
Q4 2020 102629000 88892000
Q1 2021 115197000 89152000
Q2 2021 129499000 86175000
Q3 2021 62467000 131022000
Q4 2021 119588000 68630000
Q1 2022 57867000 157198000
Q2 2022 57089000 127243000
Q3 2022 124650000 44451000

PARKMAN HEALTHCARE PARTNERS LLC 13F holdings

Stock
Portfolio share: 4.90%
Portfolio value: 17.22M
Avg. open price: $173.05
Current price: $273.72
P/L: +58.17%
Sold -10.39% shares
Q3 2022
Portfolio share: 3.97%
Portfolio value: 13.96M
Avg. open price: $336.63
Current price: $535.04
P/L: +58.94%
Sold -4.06% shares
Q3 2022
Portfolio share: 3.89%
Portfolio value: 13.69M
Avg. open price: $237.91
Current price: $267.97
P/L: +12.64%
Bought +37.80% shares
Q3 2022
Portfolio share: 3.83%
Portfolio value: 13.47M
Avg. open price: N/A
Current price: $45.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.54%
Portfolio value: 12.46M
Avg. open price: $100.35
Current price: $124
P/L: +23.57%
Bought +37.17% shares
Q3 2022
Portfolio share: 3.24%
Portfolio value: 11.40M
Avg. open price: N/A
Current price: $369.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.19%
Portfolio value: 11.21M
Avg. open price: $92.66
Current price: $102.01
P/L: +10.09%
Bought +119.68% shares
Q3 2022
Portfolio share: 3.04%
Portfolio value: 10.70M
Avg. open price: $43.52
Current price: $38.98
P/L: -10.43%
Bought +38.81% shares
Q3 2022
Portfolio share: 2.82%
Portfolio value: 9.90M
Avg. open price: $157.68
Current price: $121.22
P/L: -23.13%
Sold -5.52% shares
Q3 2022
Portfolio share: 2.44%
Portfolio value: 8.57M
Avg. open price: $70.07
Current price: $84.71
P/L: +20.90%
Bought +363.19% shares
Q3 2022
Portfolio share: 2.33%
Portfolio value: 8.20M
Avg. open price: $70.09
Current price: $44.6
P/L: -36.37%
Bought +72.50% shares
Q3 2022
Portfolio share: 2.28%
Portfolio value: 8.03M
Avg. open price: $16.01
Current price: $38.83
P/L: +142.49%
Sold -24.43% shares
Q3 2022
Portfolio share: 2.22%
Portfolio value: 7.81M
Avg. open price: N/A
Current price: $522.34
P/L: N/A
Sold -3.12% shares
Q3 2022
Portfolio share: 2.20%
Portfolio value: 7.74M
Avg. open price: $11.25
Current price: $15.39
P/L: +36.76%
Sold -12.23% shares
Q3 2022
Portfolio share: 2.17%
Portfolio value: 7.62M
Avg. open price: $3.38
Current price: $4.76
P/L: +40.62%
Bought +1.20% shares
Q3 2022
Portfolio share: 2.12%
Portfolio value: 7.44M
Avg. open price: $330.98
Current price: $340.29
P/L: +2.81%
Bought +5.26% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 7.04M
Avg. open price: $4.88
Current price: $5.61
P/L: +14.96%
Bought +15.14% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 6.76M
Avg. open price: $69.11
Current price: $73.85
P/L: +6.86%
N/A
Q3 2022
Portfolio share: 1.81%
Portfolio value: 6.37M
Avg. open price: $150.53
Current price: $211.93
P/L: +40.79%
Sold -11.41% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 5.58M
Avg. open price: N/A
Current price: $15.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.47%
Portfolio value: 5.16M
Avg. open price: $22.36
Current price: $10.11
P/L: -54.78%
Bought +20.86% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 4.94M
Avg. open price: $55
Current price: $50.99
P/L: -7.29%
Bought +2.90% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 4.76M
Avg. open price: $9.44
Current price: $9.75
P/L: +3.34%
Bought +4.09% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 4.61M
Avg. open price: $58.49
Current price: $40.39
P/L: -30.94%
Bought +42.07% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 4.60M
Avg. open price: N/A
Current price: $27.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.21%
Portfolio value: 4.25M
Avg. open price: $17.9
Current price: $21.45
P/L: +19.83%
Bought +84.92% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 4.19M
Avg. open price: $32.69
Current price: $45.58
P/L: +39.43%
Bought +7.09% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 3.91M
Avg. open price: $214
Current price: $302.43
P/L: +41.32%
Bought +22.79% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 3.81M
Avg. open price: $6.94
Current price: $7.39
P/L: +6.55%
Bought +272.50% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 3.80M
Avg. open price: N/A
Current price: $557.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.08%
Portfolio value: 3.79M
Avg. open price: $33.19
Current price: $37.98
P/L: +14.42%
Bought +8.64% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 3.75M
Avg. open price: $29.11
Current price: $50
P/L: +71.79%
Bought +109.10% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 3.67M
Avg. open price: $1.8
Current price: $15.66
P/L: +771.31%
Sold -23.36% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 3.64M
Avg. open price: N/A
Current price: $103.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.03%
Portfolio value: 3.62M
Avg. open price: $6.28
Current price: $9.99
P/L: +59.00%
Bought +1.18% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 3.60M
Avg. open price: $29.4
Current price: $33.96
P/L: +15.52%
Sold -19.46% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 3.53M
Avg. open price: N/A
Current price: $12.5
P/L: N/A
Sold -18.03% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 3.30M
Avg. open price: N/A
Current price: $13.57
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.93%
Portfolio value: 3.27M
Avg. open price: $130.97
Current price: $50.77
P/L: -61.24%
Sold -33.00% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 3.25M
Avg. open price: $327.22
Current price: $116.56
P/L: -64.38%
Bought +15.86% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 3.18M
Avg. open price: $93.13
Current price: $102.75
P/L: +10.33%
Sold -65.60% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 3.09M
Avg. open price: N/A
Current price: $7.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.88%
Portfolio value: 3.09M
Avg. open price: $52.27
Current price: $16.48
P/L: -68.47%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 3.03M
Avg. open price: $28.4
Current price: $35.61
P/L: +25.38%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 2.85M
Avg. open price: $4.06
Current price: $4.61
P/L: +13.46%
Bought +20.94% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 2.84M
Avg. open price: $17.72
Current price: $35.86
P/L: +102.36%
Bought +28.36% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 2.81M
Avg. open price: N/A
Current price: $269.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.80%
Portfolio value: 2.80M
Avg. open price: $387.55
Current price: $321.56
P/L: -17.03%
Bought +1.16% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 2.79M
Avg. open price: $66.03
Current price: $56.01
P/L: -15.17%
Bought +85.20% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 2.69M
Avg. open price: N/A
Current price: $226.95
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.75%
Portfolio value: 2.62M
Avg. open price: N/A
Current price: $19.45
P/L: N/A
Sold -21.42% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 2.38M
Avg. open price: $11.6
Current price: $10.93
P/L: -5.75%
Bought +6.10% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 2.17M
Avg. open price: $133.8
Current price: $226.4
P/L: +69.21%
Sold -47.56% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 2.07M
Avg. open price: $11.83
Current price: $1.34
P/L: -88.67%
Bought +1.17% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 2.00M
Avg. open price: $14.08
Current price: $13.83
P/L: -1.78%
Bought +45.01% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 1.98M
Avg. open price: N/A
Current price: $7.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.54%
Portfolio value: 1.90M
Avg. open price: $14.72
Current price: $6.56
P/L: -55.44%
Sold -10.39% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 1.9M
Avg. open price: $12.54
Current price: $12.55
P/L: +0.08%
Sold -12.49% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 1.89M
Avg. open price: $3.46
Current price: $2.37
P/L: -31.50%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 1.89M
Avg. open price: $22.05
Current price: $32.41
P/L: +46.96%
Bought +34.65% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 1.79M
Avg. open price: $10.09
Current price: $8.76
P/L: -13.15%
Bought +66.30% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.76M
Avg. open price: N/A
Current price: $61.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.46%
Portfolio value: 1.62M
Avg. open price: N/A
Current price: $1.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.46%
Portfolio value: 1.62M
Avg. open price: $12.82
Current price: $15.73
P/L: +22.69%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.52M
Avg. open price: $4.48
Current price: $3.27
P/L: -26.95%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 1.40M
Avg. open price: $92.2
Current price: $72.87
P/L: -20.96%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 1.38M
Avg. open price: N/A
Current price: $5.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.30M
Avg. open price: $22.39
Current price: $8.34
P/L: -62.75%
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 1.27M
Avg. open price: $11.85
Current price: $17.09
P/L: +44.22%
Bought +385.55% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 1.01M
Avg. open price: $38.23
Current price: $27.17
P/L: -28.93%
Sold -17.69% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 941K
Avg. open price: N/A
Current price: $5.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.27%
Portfolio value: 940K
Avg. open price: $12.14
Current price: $8.6
P/L: -29.14%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 908K
Avg. open price: N/A
Current price: $14.98
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 897K
Avg. open price: N/A
Current price: $21.89
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 891K
Avg. open price: $19.81
Current price: $18.33
P/L: -7.48%
Bought +32.43% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 829K
Avg. open price: N/A
Current price: $68.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 823K
Avg. open price: $21.68
Current price: $20.22
P/L: -6.73%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 782K
Avg. open price: $7.49
Current price: $2.84
P/L: -62.06%
Sold -13.19% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 729K
Avg. open price: $1.86
Current price: $2.16
P/L: +16.13%
Bought +21.45% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 725K
Avg. open price: N/A
Current price: $26.84
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 655K
Avg. open price: $24.23
Current price: $20.01
P/L: -17.42%
Bought +1.20% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 638K
Avg. open price: $22.9
Current price: $5.93
P/L: -74.10%
Sold -48.39% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 590K
Avg. open price: $1
Current price: $0.39
P/L: -61.00%
Sold -13.57% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 492K
Avg. open price: N/A
Current price: $8.83
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 406K
Avg. open price: $22.66
Current price: $4.76
P/L: -79.00%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 273K
Avg. open price: N/A
Current price: $6.2
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 267K
Avg. open price: $2.72
Current price: $0.73
P/L: -73.32%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 239K
Avg. open price: $6.71
Current price: $0.27
P/L: -95.92%
Sold -10.88% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 160K
Avg. open price: N/A
Current price: $2.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $14.44
Current price: $20.01
P/L: +38.57%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $13.61
Current price: $11.07
P/L: -18.66%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $15.86
Current price: $19.03
P/L: +19.99%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $7.84
Current price: $0.91
P/L: -88.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $30.76
Current price: $22.35
P/L: -27.35%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $7.63
Current price: $11.09
P/L: +45.33%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $8.3
Current price: $4.14
P/L: -50.12%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $5.7
Current price: $8.14
P/L: +42.72%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $41.26
Current price: $10.84
P/L: -73.73%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $17.09
Current price: $7.62
P/L: -55.40%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.4
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 100 PARKMAN HEALTHCARE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARKMAN HEALTHCARE PARTNERS LLC?

The biggest position of the PARKMAN HEALTHCARE PARTNERS LLC is United Therapeutics Corporation (UTHR) with 4.9% portfolio share worth of 17.23M US dollars.

Top 5 PARKMAN HEALTHCARE PARTNERS's holdings represent 20.13% of the portfolio:

  • United Therapeutics Corporation (UTHR)4.9%
  • UnitedHealth Group Incorporated (UNH)3.97%
  • Danaher Corporation (DHR)3.89%
  • Boston Scientific Corporation (BSX)3.83%
  • Neurocrine Biosciences, Inc. (NBIX)3.55%

Who is the portfolio manager of PARKMAN HEALTHCARE PARTNERS LLC?

The portfolio manager of the PARKMAN HEALTHCARE PARTNERS LLC is .

What is the total asset value of the PARKMAN HEALTHCARE PARTNERS LLC portfolio?

PARKMAN HEALTHCARE PARTNERS LLC total asset value (portfolio value) is 351.74M US dollars.

Who is ?

is the portfolio manager of the PARKMAN HEALTHCARE PARTNERS LLC.

What is (PARKMAN HEALTHCARE PARTNERS LLC) fund performance?

PARKMAN HEALTHCARE PARTNERS's quarterly performance is +0.78%, annualy -32.84%.

What is the PARKMAN HEALTHCARE PARTNERS LLC CIK?

PARKMAN HEALTHCARE PARTNERS's Central Index Key is 0001777015 .