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
$1.76B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$108M
3
+$85.2M
4
AKRX
Akorn Inc
AKRX
+$79.8M
5
RAD
Rite Aid Corporation
RAD
+$56.5M

Top Sells

1
+$68M
2
+$67M
3
+$63.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$56.2M
5
BSX icon
Boston Scientific
BSX
+$42.4M

Sector Composition

1 Healthcare 68.05%
2 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.16%
1,725,000
+1,006,200
27
$16.3M 0.92%
276,647
-648,353
28
$13M 0.74%
32,140
-158,560
29
$11.3M 0.64%
+229,830
30
$11.1M 0.63%
365,000
-97,700
31
$10.9M 0.62%
+225,530
32
$9.73M 0.55%
42,114
+2,531
33
$9.15M 0.52%
451,206
-1,509,594
34
$8.45M 0.48%
+473,664
35
$8.42M 0.48%
116,000
+19,504
36
$8.35M 0.47%
+27,510
37
$5.25M 0.3%
+5,098
38
$4.95M 0.28%
9,826
+1,245
39
$3.73M 0.21%
63,200
-1,086,800
40
$3.38M 0.19%
+65,000
41
$3.05M 0.17%
23,480
-44,620
42
$2.8M 0.16%
263,400
43
$2.56M 0.15%
+46,300
44
$2.16M 0.12%
+19,960
45
$2.12M 0.12%
14,900
-210,100
46
$2.1M 0.12%
+42,500
47
$1.6M 0.09%
+27,700
48
$1.59M 0.09%
+385,500
49
– –
-34,300
50
– –
-525,000
1
2
3 4