HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$59.5M
3
+$53.1M
4
AGN
Allergan Inc
AGN
+$41.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$39.1M

Top Sells

1
+$78.3M
2
+$71M
3
+$61.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$53.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$46.7M

Sector Composition

1 Healthcare 74.9%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.93%
1,162,200
+238,600
27
$15.5M 0.93%
+463,700
28
$15.1M 0.91%
470,000
+145,000
29
$14.2M 0.85%
125,000
+16,667
30
$12.8M 0.77%
2,365,000
+1,015,000
31
$10.6M 0.63%
12,917
32
$7.66M 0.46%
920,000
33
$6.73M 0.4%
+55,300
34
$3.97M 0.24%
167,900
+63,500
35
$3.8M 0.23%
2,536
-750
36
$2.46M 0.15%
29,500
+9,500
37
$2.29M 0.14%
228,800
38
$1.95M 0.12%
+6,256
39
$1.55M 0.09%
+75,000
40
$640K 0.04%
+7,600
41
– –
-216,500
42
– –
0
43
– –
-41,200
44
– –
-250,000
45
– –
-1,625,000
46
– –
-447,600
47
– –
-775,000
48
– –
-277,000
49
– –
-611,927
50
– –
-161,000
1
2
3