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
AFMD
26
DELISTED
Affimed
AFMD
– –
-172,193
AMGN icon
27
Amgen
AMGN
$182B
– –
-75,370
BDX icon
28
Becton Dickinson
BDX
$54.7B
– –
-62,930
BIIB icon
29
Biogen
BIIB
$26.1B
– –
-69,950
BLUE
30
DELISTED
bluebird bio
BLUE
– –
-22,750
BMY icon
31
Bristol-Myers Squibb
BMY
$100B
– –
-223,150
BSX icon
32
Boston Scientific
BSX
$150B
– –
-958,600
CI icon
33
Cigna
CI
$73.1B
– –
-76,910
CNC icon
34
Centene
CNC
$18.6B
– –
-300,970
COR icon
35
Cencora
COR
$69.9B
– –
-239,150
CVS icon
36
CVS Health
CVS
$100B
– –
-131,150
DHR icon
37
Danaher
DHR
$158B
– –
-132,878
ELV icon
38
Elevance Health
ELV
$73.3B
– –
-38,910
HOLX icon
39
Hologic
HOLX
$16.7B
– –
-137,330
HSIC icon
40
Henry Schein
HSIC
$8.61B
– –
-248,920
HUM icon
41
Humana
HUM
$29.1B
– –
-42,920
IMA
42
ImageneBio Inc
IMA
$74.9M
– –
-18,340
INCY icon
43
Incyte
INCY
$20B
– –
-227,851
KZR icon
44
Kezar Life Sciences
KZR
$45.6M
– –
-160,765
LIVN icon
45
LivaNova
LIVN
$3.45B
– –
-328,030
LLY icon
46
Eli Lilly
LLY
$947B
– –
-103,150
CYPH
47
Cypherpunk Technologies Inc
CYPH
$69.7M
– –
-106,669
MCK icon
48
McKesson
MCK
$106B
– –
-35,040
MOH icon
49
Molina Healthcare
MOH
$7.45B
– –
-27,540
MRUS icon
50
Merus
MRUS
$7.28B
– –
-272,890
1
2
3