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
$1.58B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$93M
4
KEYS icon
Keysight
KEYS
+$69M
5
ILMN icon
Illumina
ILMN
+$64.6M

Top Sells

1
+$96.7M
2
+$95.4M
3
+$73.2M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$73M
5
DHR icon
Danaher
DHR
+$72.6M

Sector Composition

1 Healthcare 81.66%
2 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.23%
+512,500
27
$20.3M 1.13%
+181,600
28
$20.3M 1.13%
553,500
+83,500
29
$19.6M 1.09%
145,833
+20,833
30
$16.3M 0.91%
+284,000
31
$11.1M 0.62%
+125,000
32
$9.84M 0.55%
845,254
-54,746
33
$9.8M 0.55%
239,500
-1,228,400
34
$8.56M 0.48%
920,000
35
$4.5M 0.25%
78,111
-1,260,938
36
$3.85M 0.21%
32,489
+2,989
37
$3.78M 0.21%
223,712
-938,488
38
$3.56M 0.2%
5,949
-307
39
$3.18M 0.18%
+91,600
40
$2.99M 0.17%
+10,907
41
$2.52M 0.14%
+178,300
42
$2.46M 0.14%
263,400
+34,600
43
$1.62M 0.09%
22,500
+14,900
44
$935K 0.05%
+4,059
45
$268K 0.01%
+11,408
46
– –
-75,000
47
– –
-200,000
48
– –
-625,000
49
– –
-12,917
50
– –
0
1
2
3