HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.27M
3
+$2.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.53M
5
PEN icon
Penumbra
PEN
+$1.11M

Top Sells

1
+$41.6M
2
+$41.1M
3
+$40.5M
4
BSX icon
Boston Scientific
BSX
+$37.1M
5
LLY icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$115B
– –
-223,150
BSX icon
27
Boston Scientific
BSX
$133B
– –
-958,600
CI icon
28
Cigna
CI
$72.4B
– –
-76,910
CNC icon
29
Centene
CNC
$23.2B
– –
-300,970
COR icon
30
Cencora
COR
$67.9B
– –
-239,150
CVS icon
31
CVS Health
CVS
$103B
– –
-131,150
DHR icon
32
Danaher
DHR
$168B
– –
-132,878
ELV icon
33
Elevance Health
ELV
$82.9B
– –
-38,910
HOLX icon
34
Hologic
HOLX
$16.8B
– –
-137,330
HSIC icon
35
Henry Schein
HSIC
$8.98B
– –
-248,920
HUM icon
36
Humana
HUM
$33B
– –
-42,920
IMA
37
ImageneBio Inc
IMA
$76.4M
– –
-18,340
INCY icon
38
Incyte
INCY
$20.8B
– –
-227,851
KZR icon
39
Kezar Life Sciences
KZR
$45.2M
– –
-160,765
LIVN icon
40
LivaNova
LIVN
$3.45B
– –
-328,030
LLY icon
41
Eli Lilly
LLY
$925B
– –
-103,150
CYPH
42
Cypherpunk Technologies Inc
CYPH
$64.6M
– –
-106,669
MCK icon
43
McKesson
MCK
$103B
– –
-35,040
MOH icon
44
Molina Healthcare
MOH
$9.71B
– –
-27,540
MRUS
45
DELISTED
Merus
MRUS
– –
-272,890
NEO icon
46
NeoGenomics
NEO
$1.71B
– –
-391,110
NTRA icon
47
Natera
NTRA
$33.4B
– –
-65,130
THC icon
48
Tenet Healthcare
THC
$17.2B
– –
-518,990
UNH icon
49
UnitedHealth
UNH
$307B
– –
-62,980
XRAY icon
50
Dentsply Sirona
XRAY
$2.46B
– –
-158,200
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