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
$1.75B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$115M
3
+$67.3M
4
AET
Aetna Inc
AET
+$61.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$58.4M

Top Sells

1
+$109M
2
+$106M
3
+$92.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$60.2M
5
DGX icon
Quest Diagnostics
DGX
+$57M

Sector Composition

1 Healthcare 82.14%
2 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.2%
526,700
+6,700
27
$20.5M 1.12%
450,000
-275,000
28
$19.9M 1.08%
257,870
-592,130
29
$16.6M 0.91%
+301,981
30
$15.7M 0.86%
1,325,000
+100,000
31
$15.6M 0.85%
211,940
-99,770
32
$15.3M 0.83%
400,000
-75,000
33
$13.4M 0.73%
95,530
-102,509
34
$8.43M 0.46%
+250,000
35
$7.86M 0.43%
2,258,300
+29,000
36
$6.53M 0.36%
623,100
+8,000
37
$5.65M 0.31%
+1,051,315
38
$3.51M 0.19%
290,600
+3,800
39
$3.36M 0.18%
+41,730
40
$2.18M 0.12%
5,296
+67
41
– –
-200,000
42
– –
-171,240
43
– –
0
44
– –
-76,150
45
– –
-1,686,400
46
– –
-419,760
47
– –
-479,820
48
– –
-430,877
49
– –
-142,920
50
– –
-1,725,000
1
2
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