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HM
HealthCor Management Portfolio holdings
AUM
$109M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+23.23%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$690M
(-86%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-651.32%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
65
New
6
Increased
2
Reduced
11
Closed
43
Top Buys
| 1 |
DexCom
DXCM
|
+$7.45M |
| 2 |
Acrivon Therapeutics
ACRV
|
+$3.61M |
| 3 |
CONMED
CNMD
|
+$2.28M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.4M |
| 5 |
Hyperfine
HYPR
|
+$1.03M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$41.6M |
| 2 |
Agilent Technologies
A
|
+$41.1M |
| 3 |
Boston Scientific
BSX
|
+$37.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$36.7M |
| 5 |
Eli Lilly
LLY
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 99.98% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
26
DELISTED
Affimed
AFMD
| – | – |
-172,193
| Closed | -$3.55M |
|
27
Amgen
AMGN
$193B
| – | – |
-75,370
| Closed | -$17M |
|
28
Becton Dickinson
BDX
$42.7B
| – | – |
-62,930
| Closed | -$14M |
|
29
Biogen
BIIB
$29.1B
| – | – |
-69,950
| Closed | -$18.7M |
|
|
BLUE
30
DELISTED
bluebird bio
BLUE
| – | – |
-22,750
| Closed | -$2.88M |
|
31
Bristol-Myers Squibb
BMY
$120B
| – | – |
-223,150
| Closed | -$15.9M |
|
|
32
Boston Scientific
BSX
$64B
| – | – |
-958,600
| Closed | -$37.1M |
|
33
Cigna
CI
$78.8B
| – | – |
-76,910
| Closed | -$21.3M |
|
34
Centene
CNC
$32.9B
| – | – |
-300,970
| Closed | -$23.4M |
|
35
Cencora
COR
$57.7B
| – | – |
-239,150
| Closed | -$32.4M |
|
36
CVS Health
CVS
$135B
| – | – |
-131,150
| Closed | -$12.5M |
|
37
Danaher
DHR
$142B
| – | – |
-132,878
| Closed | -$30.4M |
|
38
Elevance Health
ELV
$84.8B
| – | – |
-38,910
| Closed | -$17.7M |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| – | – |
-137,330
| Closed | -$8.86M |
|
40
Henry Schein
HSIC
$9.93B
| – | – |
-248,920
| Closed | -$16.4M |
|
41
Humana
HUM
$49B
| – | – |
-42,920
| Closed | -$20.8M |
|
|
IMA
42
ImageneBio Inc
IMA
$67.8M
| – | – |
-18,340
| Closed | -$781K |
|
43
Incyte
INCY
$23B
| – | – |
-227,851
| Closed | -$15.2M |
|
|
KZR
44
DELISTED
Kezar Life Sciences
KZR
| – | – |
-160,765
| Closed | -$13.8M |
|
45
LivaNova
LIVN
$4.36B
| – | – |
-328,030
| Closed | -$16.7M |
|
|
46
Eli Lilly
LLY
$1.03T
| – | – |
-103,150
| Closed | -$33.4M |
|
|
CYPH
47
Cypherpunk Technologies Inc
CYPH
$80.1M
| – | – |
-106,669
| Closed | -$939K |
|
48
McKesson
MCK
$93.2B
| – | – |
-35,040
| Closed | -$11.9M |
|
49
Molina Healthcare
MOH
$12.2B
| – | – |
-27,540
| Closed | -$9.08M |
|
|
MRUS
50
DELISTED
Merus
MRUS
| – | – |
-272,890
| Closed | -$5.47M |
|
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