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PHLT

Parkman Healthcare Partners’s Performant Healthcare Inc PHLT Stock Holding History

Parkman Healthcare Partners’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,214,272
Closed -$4.86M – 103
2025
Q2 		$4.86M Buy
1,214,272
+153,671
+14% +$436K 0.56% 63
2025
Q1 		$3.14M Sell
1,060,601
-197,204
-16% -$511K 0.37% 65
2024
Q4 		$3.8M Sell
1,257,805
-183,033
-13% -$629K 0.51% 54
2024
Q3 		$5.39M Sell
1,440,838
-182,361
-11% -$623K 0.69% 49
2024
Q2 		$4.71M Sell
1,623,199
-35,901
-2% -$103K 0.63% 55
2024
Q1 		$4.88M Buy
1,659,100
+78,235
+5% +$224K 0.6% 54
2023
Q4 		$4.94M Buy
1,580,865
+281,480
+22% +$737K 0.7% 47
2023
Q3 		$2.94M Sell
1,299,385
-147,030
-10% -$373K 0.54% 57
2023
Q2 		$3.91M Sell
1,446,415
-107,460
-7% -$311K 0.68% 47
2023
Q1 		$5.28M Buy
1,553,875
+234,200
+18% +$766K 1.15% 35
2022
Q4 		$4.76M Buy
1,319,675
+296,325
+29% +$694K 1.27% 29
2022
Q3 		$1.89M Buy
1,023,350
+12,026
+1% +$28K 0.54% 60
2022
Q2 		$2.66M Buy
1,011,324
+54,241
+6% +$135K 0.98% 34
2022
Q1 		$2.98M Buy
957,083
+107,083
+13% +$252K 0.87% 40
2021
Q4 		$2.05M Sell
850,000
-127,334
-13% -$379K 0.45% 57
2021
Q3 		$3.87M Buy
977,334
+480,000
+97% +$2.12M 0.98% 33
2021
Q2 		$1.86M Sell
497,334
-252,666
-34% -$719K 0.41% 61
2021
Q1 		$1.61M Buy
+750,000
New +$1.02M 0.37% 62

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Parkman Healthcare Partners's PHLT Position: Q3 2025 in Review

Parkman Healthcare Partners sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 1,214,272 shares — an estimated $4.86M sold.

Parkman Healthcare Partners first reported a position in PHLT in Q1 2021 and held it in 18 quarters. The position peaked at $5.39M in Q3 2024. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

  • Parkman Healthcare Partners reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
  • Parkman Healthcare Partners sold 1,214,272 Performant Healthcare Inc shares in Q3 2025, an estimated $4.86M.
  • Parkman Healthcare Partners first reported a position in Performant Healthcare Inc in Q1 2021 and held it in 18 quarters.
  • Parkman Healthcare Partners's Performant Healthcare Inc position peaked at $5.39M in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on Parkman Healthcare Partners's 13F filing for Q3 2025, filed 14 Nov 2025.