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
$1.65B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.3M
3
+$65M
4
DXCM icon
DexCom
DXCM
+$59.4M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$53.4M

Top Sells

1
+$129M
2
+$115M
3
+$108M
4
RAD
Rite Aid Corporation
RAD
+$82.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$74.4M

Sector Composition

1 Healthcare 71.96%
2 Financials 0%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.01%
+1,400,000
27
$14.4M 0.88%
+47,090
28
$12.4M 0.76%
+246,741
29
$11.4M 0.69%
59,890
-390,110
30
$11.2M 0.68%
+188,600
31
$10.4M 0.63%
604,000
+104,000
32
$9.74M 0.59%
2,189,200
+39,200
33
$7.56M 0.46%
287,280
-4,362,720
34
$2.97M 0.18%
275,000
+20,000
35
$2.96M 0.18%
5,135
+92
36
$2.3M 0.14%
19,511
-3,069
37
$1.65M 0.1%
+21,500
38
$959K 0.06%
+8,150
39
$756K 0.05%
11,180
-563,820
40
$527K 0.03%
+8,000
41
$365K 0.02%
+2,250
42
$288K 0.02%
+6,000
43
– –
-325,500
44
– –
-26,552
45
– –
-385,500
46
– –
-275,000
47
– –
-150,000
48
– –
-170,400
49
– –
-87,020
50
– –
-72,750
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