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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$108M
3
+$93.6M
4
ARTC
ARTHROCARE CORP
ARTC
+$77.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$72.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 70.8%
2 Financials 4.43%
3 Consumer Staples 3.77%
4 Technology 0.79%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.37%
+96,667
27
$22.2M 1.34%
+2,270,766
28
$19.4M 1.17%
+1,760,000
29
$17.2M 1.04%
+250,000
30
$17.1M 1.03%
+775,000
31
$16.8M 1.01%
+1,030,966
32
$16.5M 1%
+826,300
33
$15.6M 0.94%
+600,000
34
$13.3M 0.8%
+3,348
35
$13.1M 0.79%
+385,400
36
$11.7M 0.71%
+483,072
37
$10.5M 0.64%
+125,000
38
$8.62M 0.52%
+277,612
39
$8.37M 0.51%
+125,000
40
$8.21M 0.5%
+200,000
41
$8.11M 0.49%
+600,000
42
$8.03M 0.49%
+126,700
43
$7.15M 0.43%
+470,680
44
$2.03M 0.12%
+48,971
45
$1.39M 0.08%
+20,700
46
$905K 0.05%
+30,400
47
$612K 0.04%
+14,200
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