HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.55%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$193M |
| 2 |
Gilead Sciences
GILD
|
$108M |
| 3 |
Intuitive Surgical
ISRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celldex Therapeutics
CLDX
$1.47B
| $22.6M | 1.37% | +1,450,000 | New | +$22.6M |
|
27
CorVel
CRVL
$4.57B
| $22.2M | 1.34% | +756,922 | New | +$22.2M |
|
28
Dynavax Technologies
DVAX
$1.19B
| $19.4M | 1.17% | +17,600,000 | New | +$19.4M |
|
29
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.2M | 1.04% | +250,000 | New | +$17.2M |
|
30
Incyte
INCY
$16.5B
| $17.1M | 1.03% | +775,000 | New | +$17.1M |
|
|
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
| $16.8M | 1.01% | +1,030,966 | New | +$16.8M |
|
|
IPXL
32
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.5M | 1% | +826,300 | New | +$16.5M |
|
|
CYNO
33
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.6M | 0.94% | +600,000 | New | +$15.6M |
|
|
ACOR
34
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.3M | 0.8% | +401,800 | New | +$13.3M |
|
|
AIRM
35
DELISTED
Air Methods Corp
AIRM
| $13.1M | 0.79% | +385,400 | New | +$13.1M |
|
|
CMRX
36
DELISTED
Chimerix, Inc.
CMRX
| $11.7M | 0.71% | +483,072 | New | +$11.7M |
|
37
Humana
HUM
$36.5B
| $10.5M | 0.64% | +125,000 | New | +$10.5M |
|
38
Innoviva
INVA
$1.29B
| $8.62M | 0.52% | +223,700 | New | +$8.62M |
|
|
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.37M | 0.51% | +125,000 | New | +$8.37M |
|
|
TMH
40
DELISTED
Team Health Holdings Inc
TMH
| $8.21M | 0.5% | +200,000 | New | +$8.21M |
|
|
AKRX
41
DELISTED
Akorn, Inc.
AKRX
| $8.11M | 0.49% | +600,000 | New | +$8.11M |
|
|
AEGR
42
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.03M | 0.49% | +126,700 | New | +$8.03M |
|
|
WWAV.B
43
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $7.15M | 0.43% | +470,680 | New | +$7.15M |
|
44
Healthpeak Properties
DOC
$12.5B
| $2.03M | 0.12% | +44,600 | New | +$2.03M |
|
45
Welltower
WELL
$113B
| $1.39M | 0.08% | +20,700 | New | +$1.39M |
|
46
Cooper Companies
COO
$13.4B
| $905K | 0.05% | +7,600 | New | +$905K |
|
|
UHT
47
Universal Health Realty Income Trust
UHT
$563M
| $612K | 0.04% | +14,200 | New | +$612K |
|