Latest Partners HealthCare System, Inc Stock Portfolio
Partners HealthCare System, Inc Performance:
2024 Q3: 14.24%YTD: 49.41%2023: 30.67%
Performance for 2024 Q3 is 14.24%, and YTD is 49.41%, and 2023 is 30.67%.
About Partners HealthCare System, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mass General Brigham, Inc reported an equity portfolio of $43.6 Millions as of 30 Sep, 2024.
The top stock holdings of Mass General Brigham, Inc are IOT, RVMD, PLRX. The fund has invested 49.5% of it's portfolio in SAMSARA INC and 35.1% of portfolio in REVOLUTION MEDICINES INC.
Mass General Brigham, Inc opened new stock positions in SAMSARA INC (IOT).
The top stock holdings of Mass General Brigham, Inc are IOT, RVMD, PLRX. The fund has invested 49.5% of it's portfolio in SAMSARA INC and 35.1% of portfolio in REVOLUTION MEDICINES INC.
Mass General Brigham, Inc opened new stock positions in SAMSARA INC (IOT).
Partners HealthCare System, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Mass General Brigham, Inc made a return of 14.24% in the last quarter. In trailing 12 months, it's portfolio return was 60.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| samsara inc | 21,594,000 |
New stocks bought by Partners HealthCare System, Inc
Additions
Reductions
Sold off
Sector Distribution
Mass General Brigham, Inc has about 50.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 50.5 |
| Technology | 49.5 |
Market Cap. Distribution
Mass General Brigham, Inc has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.5 |
| MID-CAP | 35.2 |
| SMALL-CAP | 15.3 |
Stocks belong to which Index?
About 48.8% of the stocks held by Mass General Brigham, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.2 |
| RUSSELL 2000 | 48.8 |
Partners HealthCare System, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Partners HealthCare System, Inc
Mass General Brigham, Inc has 5 stocks in it's portfolio. FULC proved to be the most loss making stock for the portfolio. IOT was the most profitable stock for Mass General Brigham, Inc last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FULC | fulcrum therapeutics inc | 1.68 | 205,356 | 733,121 | unchanged | 0.00 | ||
| IOT | samsara inc | 49.50 | 448,753 | 21,594,000 | new | |||
| PLRX | pliant therapeutics inc | 7.42 | 288,690 | 3,236,220 | unchanged | 0.00 | ||
| RVMD | revolution medicines inc | 35.15 | 338,191 | 15,337,000 | unchanged | 0.00 | ||
| TNGX | tango therapeutics inc | 6.25 | 354,192 | 2,727,280 | unchanged | 0.00 | ||