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:
PARKMAN HEALTHCARE PARTNERS LLC quarter portfolio value change:
PARKMAN HEALTHCARE PARTNERS LLC 1 year portfolio value change:
PARKMAN HEALTHCARE PARTNERS LLC portfolio changes
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 |
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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 .