Asset Manager
← All Institutions
Parkman Healthcare Partners LLC
Market Value
$924M
-6.8%
Holdings
112
+7
New Purchases
16
Added To
42
Closed
27
Reduced
25
Top 10 Concentration
36.4%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.45% | 0.00% | +3.45% | $32M |
| XENE | 3.13% | 0.70% | +2.43% | $29M |
| NVST | 1.95% | 0.00% | +1.95% | $18M |
| PTCT | 3.18% | 1.23% | +1.95% | $29M |
| ABBV | 1.77% | 0.00% | +1.77% | $16M |
| SYK | 5.51% | 3.74% | +1.76% | $51M |
| ILMN | 1.47% | 0.00% | +1.47% | $14M |
| ZBH | 2.64% | 1.37% | +1.27% | $24M |
| AGIO | 1.48% | 0.27% | +1.20% | $14M |
| ANIP | 2.34% | 1.16% | +1.18% | $22M |
| KALV | 4.00% | 2.88% | +1.12% | $37M |
| SNDX | 2.28% | 1.22% | +1.06% | $21M |
| BCRX | 1.76% | 0.71% | +1.05% | $16M |
| IDXX | 0.91% | 0.00% | +0.91% | $8M |
| GPCR | 1.21% | 0.39% | +0.82% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MASI | 0.00% | 2.63% | -2.63% | $0 |
| TERN | 0.00% | 2.53% | -2.53% | $0 |
| FOLD | 0.00% | 2.14% | -2.14% | $0 |
| MCK | 1.19% | 3.01% | -1.82% | $11M |
| BSX | 3.05% | 4.82% | -1.77% | $28M |
| MTD | 0.00% | 1.55% | -1.55% | $0 |
| UPB | 0.77% | 2.29% | -1.52% | $7M |
| A | 0.00% | 1.37% | -1.37% | $0 |
| DHR | 0.00% | 1.36% | -1.36% | $0 |
| VRDN | 1.18% | 2.48% | -1.29% | $11M |
| UNH | 0.00% | 1.06% | -1.06% | $0 |
| ALNY | 0.96% | 1.91% | -0.95% | $9M |
| ACLX | 0.00% | 0.84% | -0.84% | $0 |
| MAZE | 0.10% | 0.88% | -0.77% | $951K |
| WAT | 0.85% | 1.61% | -0.75% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $48M | 5.2% |
| Large Cap | 21 | $285M | 30.9% |
| Mid Cap | 47 | $337M | 36.5% |
| Small Cap | 28 | $211M | 22.9% |
| Micro Cap | 13 | $42M | 4.6% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$2.9B
Avg P/E
38.1
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
112
# ETFs / Funds
0
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 5.51% | 154,771 | $51M | $328.59 | $14M | +49,299 | +46.7% | |
| 2 | DXCM | 4.69% | 689,822 | $43M | $62.80 | $4M | +102,347 | +17.4% | |
| 3 | KALV | 4.00% | 1,835,506 | $37M | $20.13 | $8M | +66,998 | +3.8% | |
| 4 | PODD | 3.56% | 156,561 | $33M | $209.84 | -$7M | +15,701 | +11.2% | |
| 5 | LLY | 3.45% | 34,616 | $32M | $919.77 | — | +34,616 | — | NEW |
| 6 | PTCT | 3.18% | 431,364 | $29M | $68.13 | $17M | +271,185 | +169.3% | |
| 7 | XENE | 3.13% | 497,035 | $29M | $58.15 | $22M | +342,851 | +222.4% | |
| 8 | BSX | 3.05% | 448,768 | $28M | $62.75 | -$20M | -51,761 | -10.3% | |
| 9 | CVS | 3.01% | 387,306 | $28M | $71.82 | -$8M | -62,906 | -14.0% | |
| 10 | RCUS | 2.82% | 1,207,274 | $26M | $21.60 | $3M | +238,672 | +24.6% | |
| 11 | LIVN | 2.78% | 403,965 | $26M | $63.56 | $393K | -6,947 | -1.7% | |
| 12 | ZBH | 2.64% | 269,557 | $24M | $90.42 | $11M | +118,508 | +78.5% | |
| 13 | MBX | 2.59% | 800,037 | $24M | $29.85 | -$4M | -85,602 | -9.7% | |
| 14 | ANIP | 2.34% | 280,575 | $22M | $76.90 | $10M | +135,575 | +93.5% | |
| 15 | SNDX | 2.28% | 901,511 | $21M | $23.36 | $9M | +327,488 | +57.0% | |
| 16 | NVST | 1.95% | 711,693 | $18M | $25.37 | — | +711,693 | — | NEW |
| 17 | EYPT | 1.89% | 1,354,800 | $17M | $12.89 | -$2M | +266,767 | +24.5% | |
| 18 | ABBV | 1.77% | 75,000 | $16M | $217.49 | — | +75,000 | — | NEW |
| 19 | BCRX | 1.76% | 1,708,099 | $16M | $9.52 | $9M | +808,042 | +89.8% | |
| 20 | IQV | 1.60% | 86,702 | $15M | $170.54 | $7M | +51,472 | +146.1% | |
| 21 | AGIO | 1.48% | 403,525 | $14M | $33.83 | $11M | +303,921 | +305.1% | |
| 22 | ILMN | 1.47% | 110,370 | $14M | $123.26 | — | +110,370 | — | NEW |
| 23 | EW | 1.45% | 167,155 | $13M | $80.08 | $514K | +16,170 | +10.7% | |
| 24 | NBIX | 1.41% | 99,069 | $13M | $131.74 | -$3M | -15,643 | -13.6% | |
| 25 | ASMB | 1.24% | 411,227 | $11M | $27.75 | $3M | +161,870 | +64.9% | |
| 26 | GPCR | 1.21% | 232,093 | $11M | $48.20 | $7M | +177,093 | +322.0% | |
| 27 | MCK | 1.19% | 12,676 | $11M | $865.36 | -$19M | -23,679 | -65.1% | |
| 28 | STOK | 1.19% | 336,519 | $11M | $32.56 | -$3M | -93,636 | -21.8% | |
| 29 | VRDN | 1.18% | 557,936 | $11M | $19.56 | -$14M | -230,140 | -29.2% | |
| 30 | WAY | 1.16% | 443,058 | $11M | $24.11 | -$1M | +74,035 | +20.1% | |
| 31 | MLYS | 1.11% | 380,137 | $10M | $27.09 | -$5M | -30,112 | -7.3% | |
| 32 | EWTX | 1.10% | 322,828 | $10M | $31.50 | -$444K | -104,862 | -24.5% | |
| 33 | XERS | 1.08% | 1,721,264 | $10M | $5.80 | -$3M | +29,679 | +1.8% | |
| 34 | THC | 1.02% | 50,123 | $9M | $188.71 | -$3M | -10,391 | -17.2% | |
| 35 | AORT | 1.00% | 252,014 | $9M | $36.62 | -$745K | +33,345 | +15.2% | |
| 36 | NUVL | 0.98% | 88,078 | $9M | $102.45 | -$3M | -30,634 | -25.8% | |
| 37 | ATEC | 0.97% | 823,763 | $9M | $10.88 | $3M | +546,582 | +197.2% | |
| 38 | ALNY | 0.96% | 26,916 | $9M | $330.87 | -$10M | -20,787 | -43.6% | |
| 39 | AXGN | 0.96% | 268,160 | $9M | $33.13 | $691K | +17,842 | +7.1% | |
| 40 | IMNM | 0.96% | 403,487 | $9M | $21.87 | $3M | +125,675 | +45.2% | |
| 41 | AMLX | 0.94% | 621,458 | $9M | $13.90 | $4M | +239,698 | +62.8% | |
| 42 | IDXX | 0.91% | 15,000 | $8M | $561.89 | — | +15,000 | — | NEW |
| 43 | WAT | 0.85% | 26,447 | $8M | $297.80 | -$8M | -15,452 | -36.9% | |
| 44 | ADPT | 0.83% | 551,815 | $8M | $13.88 | $1M | +150,085 | +37.4% | |
| 45 | UPB | 0.77% | 786,783 | $7M | $9.00 | -$16M | -47,776 | -5.7% | |
| 46 | ERAS | 0.71% | 406,702 | $7M | $16.18 | — | +406,702 | — | NEW |
| 47 | APGE | 0.71% | 77,686 | $7M | $84.17 | -$3M | -52,383 | -40.3% | |
| 48 | COO | 0.70% | 89,883 | $6M | $71.50 | -$4M | -35,452 | -28.3% | |
| 49 | ABSI | 0.61% | 1,864,806 | $6M | $3.00 | $504K | +406,154 | +27.8% | |
| 50 | TNGX | 0.60% | 266,127 | $6M | $20.92 | — | +266,127 | — | NEW |
| 51 | CDNA | 0.55% | 291,378 | $5M | $17.36 | -$144K | +15,224 | +5.5% | |
| 52 | RARE | 0.53% | 235,000 | $5M | $20.95 | $3M | +172,970 | +278.9% | |
| 53 | FDMT | 0.53% | 522,577 | $5M | $9.31 | $1M | +19,146 | +3.8% | |
| 54 | IRTC | 0.51% | 40,125 | $5M | $118.02 | — | +40,125 | — | NEW |
| 55 | MMED | 0.51% | 317,324 | $5M | $14.92 | — | +317,324 | — | NEW |
| 56 | SIBN | 0.51% | 373,553 | $5M | $12.63 | -$3M | -829 | -0.2% | |
| 57 | CARL | 0.51% | 521,123 | $5M | $9.05 | — | +521,123 | — | NEW |
| 58 | OPRX | 0.50% | 729,369 | $5M | $6.28 | -$2M | +190,720 | +35.4% | |
| 59 | VIR | 0.48% | 500,000 | $4M | $8.96 | — | +500,000 | — | NEW |
| 60 | SUPN | 0.48% | 85,062 | $4M | $51.69 | — | +85,062 | — | NEW |
| 61 | CAI | 0.45% | 229,912 | $4M | $17.88 | $738K | +104,912 | +83.9% | |
| 62 | CVRX | 0.44% | 429,507 | $4M | $9.46 | $1M | +16,489 | +4.0% | |
| 63 | NSPR | 0.43% | 2,416,518 | $4M | $1.63 | -$362K | — | — | |
| 64 | COGT | 0.42% | 100,126 | $4M | $38.49 | — | +100,126 | — | NEW |
| 65 | AMRX | 0.40% | 300,752 | $4M | $12.43 | — | +300,752 | — | NEW |
| 66 | ANNX | 0.40% | 674,013 | $4M | $5.54 | $716K | +72,811 | +12.1% | |
| 67 | ALGN | 0.39% | 21,233 | $4M | $171.43 | -$308K | -4,052 | -16.0% | |
| 68 | WGS | 0.35% | 50,778 | $3M | $64.22 | -$2M | +11,506 | +29.3% | |
| 69 | VCYT | 0.35% | 101,237 | $3M | $32.21 | -$960K | +968 | +1.0% | |
| 70 | CSTL | 0.34% | 126,150 | $3M | $24.55 | -$3M | -24,408 | -16.2% | |
| 71 | CMPS | 0.33% | 554,411 | $3M | $5.53 | $2M | +454,939 | +457.4% | |
| 72 | DRUG | 0.32% | 40,098 | $3M | $72.97 | — | +40,098 | — | NEW |
| 73 | SLDB | 0.24% | 308,844 | $2M | $7.20 | -$136K | -109,527 | -26.2% | |
| 74 | BFLY | 0.24% | 544,477 | $2M | $4.04 | $2M | +443,642 | +440.0% | |
| 75 | QDEL | 0.18% | 101,764 | $2M | $16.43 | -$4M | -82,727 | -44.8% | |
| 76 | RXST | 0.17% | 249,989 | $2M | $6.16 | -$2M | -101,666 | -28.9% | |
| 77 | QTRX | 0.13% | 341,453 | $1M | $3.52 | -$890K | +12,497 | +3.8% | |
| 78 | PLSE | 0.12% | 50,125 | $1M | $21.59 | — | +50,125 | — | NEW |
| 79 | LUNG | 0.11% | 755,636 | $975K | $1.29 | -$634K | +27,855 | +3.8% | |
| 80 | MAZE | 0.10% | 31,844 | $951K | $29.85 | -$8M | -177,422 | -84.8% | |
| 81 | ADMA | 0.08% | 82,443 | $743K | $9.01 | -$3M | -117,557 | -58.8% | |
| 82 | EDAP | 0.06% | 154,832 | $576K | $3.72 | $67K | — | — | |
| 83 | OVID | 0.05% | 208,205 | $462K | $2.22 | $135K | +7,169 | +3.6% | |
| 84 | ARAY | 0.04% | 884,578 | $343K | $0.39 | -$359K | +32,566 | +3.8% | |
| 85 | ENTX | 0.03% | 288,670 | $320K | $1.11 | -$213K | +13,597 | +4.9% | |
| 86 | TVTX | —% | — | — | — | -$3M | -86,297 | -100.0% | SOLD |
| 87 | DOCS | —% | — | — | — | -$7M | -162,276 | -100.0% | SOLD |
| 88 | TMCI | —% | — | — | — | -$489K | -199,393 | -100.0% | SOLD |
| 89 | CERT | —% | — | — | — | -$3M | -348,750 | -100.0% | SOLD |
| 90 | PGEN | —% | — | — | — | -$4M | -1,002,826 | -100.0% | SOLD |
| 91 | ACHC | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 92 | VERA | —% | — | — | — | -$5M | -100,564 | -100.0% | SOLD |
| 93 | RPID | —% | — | — | — | -$1M | -354,465 | -100.0% | SOLD |
| 94 | SDGR | —% | — | — | — | -$5M | -298,939 | -100.0% | SOLD |
| 95 | UNH | —% | — | — | — | -$11M | -31,875 | -100.0% | SOLD |
| 96 | MNKD | —% | — | — | — | -$4M | -640,356 | -100.0% | SOLD |
| 97 | BIIB | —% | — | — | — | -$6M | -35,425 | -100.0% | SOLD |
| 98 | PTGX | —% | — | — | — | -$2M | -25,973 | -100.0% | SOLD |
| 99 | TMDX | —% | — | — | — | -$5M | -45,174 | -100.0% | SOLD |
| 100 | INSP | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |