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
$1.6B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$83.7M
3
+$83M
4
LLY icon
Eli Lilly
LLY
+$66M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$63.3M

Top Sells

1
+$122M
2
+$83.2M
3
+$79.3M
4
EW icon
Edwards Lifesciences
EW
+$67.8M
5
AKRX
Akorn Inc
AKRX
+$59.8M

Sector Composition

1 Healthcare 90.08%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.84%
158,780
-991,220
27
$13.3M 0.83%
+57,550
28
$9.76M 0.61%
+326,685
29
$6.88M 0.43%
2,000,000
-258,300
30
$6.81M 0.43%
+50,000
31
$6.79M 0.42%
89,740
-168,130
32
$6.39M 0.4%
632,100
+9,000
33
$4.22M 0.26%
+132,481
34
$3.27M 0.2%
294,800
+4,200
35
– –
-41,730
36
– –
-750,000
37
– –
-211,940
38
– –
-237,830
39
– –
-1,584,120
40
– –
-270,680
41
– –
-214,920
42
– –
-475,000
43
– –
-450,000
44
– –
-582,500
45
– –
-233,245
46
– –
-243,490
47
– –
-95,530
48
– –
-496,680
49
– –
-5,296
50
– –
-815,603
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2
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