HM

HealthCor Management Portfolio holdings

AUM $109M
This Quarter Return
+2.17%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$220M
Cap. Flow %
-13.17%
Top 10 Hldgs %
56.39%
Holding
61
New
8
Increased
17
Reduced
11
Closed
14

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$64.1M
2
BIIB icon
Biogen
BIIB
$61.5M
3
UHS icon
Universal Health Services
UHS
$52.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45.1M
5
AGN
ALLERGAN INC
AGN
$44.6M

Top Sells

1
AGN
Allergan plc
AGN
$84.4M
2
CFN
CAREFUSION CORPORATION
CFN
$71M
3
EHTH icon
eHealth
EHTH
$61.7M
4
MDVN
MEDIVATION, INC.
MDVN
$54.4M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$53.9M

Sector Composition

1 Healthcare 74.9%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFI
26
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15.6M 0.8%
1,162,200
+238,600
+26% +$3.2M
AEGR
27
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$15.5M 0.79%
+463,700
New +$15.5M
BKD icon
28
Brookdale Senior Living
BKD
$1.83B
$15.1M 0.78%
470,000
+145,000
+45% +$4.67M
ARAV
29
DELISTED
Aravive, Inc. Common Stock
ARAV
$14.2M 0.73%
125,000
+16,667
+15% +$1.9M
ARIA
30
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$12.8M 0.66%
2,365,000
+1,015,000
+75% +$5.48M
RGLS
31
DELISTED
Regulus Therapeutics
RGLS
$10.6M 0.54%
12,917
– –
DSCI
32
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$7.66M 0.39%
920,000
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$183B
$6.73M 0.35%
+55,300
New +$6.73M
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.97M 0.2%
167,900
+63,500
+61% +$1.5M
VIRX
35
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.8M 0.2%
2,536
-750
-23% -$1.12M
NVAX icon
36
Novavax
NVAX
$1.2B
$2.46M 0.13%
29,500
+9,500
+48% +$792K
ELOS
37
DELISTED
Syneron Medical Ltd
ELOS
$2.29M 0.12%
228,800
– –
ACGN
38
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1.95M 0.1%
+6,256
New +$1.95M
AERI
39
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.55M 0.08%
+75,000
New +$1.55M
XOMA icon
40
Xoma
XOMA
$421M
$640K 0.03%
+7,600
New +$640K
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-216,500
Closed -$4.89M
COR icon
42
Cencora
COR
$57.2B
– –
0
– –
EHTH icon
43
eHealth
EHTH
$126M
– –
-1,625,000
Closed -$61.7M
GILD icon
44
Gilead Sciences
GILD
$140B
– –
-447,600
Closed -$37.1M
ICLR icon
45
Icon
ICLR
$14B
– –
-775,000
Closed -$36.5M
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-277,000
Closed -$40.7M
MRK icon
47
Merck
MRK
$210B
– –
-611,927
Closed -$33.8M
PBYI icon
48
Puma Biotechnology
PBYI
$258M
– –
-161,000
Closed -$10.6M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TFX icon
50
Teleflex
TFX
$5.57B
– –
-250,000
Closed -$26.4M
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