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
$1.67B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$61.5M
3
+$52.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$45.1M
5
AGN
Allergan Inc
AGN
+$44.6M

Top Sells

1
+$84.4M
2
+$71M
3
+$61.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53.9M

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 0.8%
1,162,200
+238,600
27
$15.5M 0.79%
+463,700
28
$15.1M 0.78%
470,000
+145,000
29
$14.2M 0.73%
125,000
+16,667
30
$12.8M 0.66%
2,365,000
+1,015,000
31
$10.6M 0.54%
12,917
32
$7.66M 0.39%
920,000
33
$6.73M 0.35%
+55,300
34
$3.97M 0.2%
167,900
+63,500
35
$3.8M 0.2%
2,536
-750
36
$2.46M 0.13%
29,500
+9,500
37
$2.29M 0.12%
228,800
38
$1.95M 0.1%
+6,256
39
$1.55M 0.08%
+75,000
40
$640K 0.03%
+7,600
41
– –
-216,500
42
– –
0
43
– –
-1,625,000
44
– –
-447,600
45
– –
-775,000
46
– –
-277,000
47
– –
-611,927
48
– –
-161,000
49
– –
0
50
– –
-250,000
1
2
3