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
$2.18B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$118M
3
+$112M
4
AET
Aetna Inc
AET
+$93.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$83.5M

Top Sells

1
+$103M
2
+$79.9M
3
+$75.8M
4
INCY icon
Incyte
INCY
+$74.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$69.6M

Sector Composition

1 Healthcare 87.1%
2 Financials 9.22%
3 Materials 1.56%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.96%
700,000
+275,000
27
$19.1M 0.88%
300,000
-325,000
28
$19.1M 0.87%
900,000
-614,600
29
$19M 0.87%
76,560
-30,810
30
$17.2M 0.79%
+213,030
31
$15.7M 0.72%
+650,000
32
$14.8M 0.68%
100,720
-329,420
33
$11.7M 0.53%
+525,000
34
$10.1M 0.46%
133,307
-999,938
35
$7.75M 0.36%
78,982
-1,046,018
36
$4.5M 0.21%
+25,174
37
– –
-775,000
38
– –
-1,426,300
39
– –
-1,257,659
40
– –
0
41
– –
0
42
– –
-450,000
43
– –
-452,340
44
– –
-741,360
45
– –
-299,300
46
– –
-44,150
47
– –
-94,980
48
– –
-695,003
49
– –
-641,700
50
– –
-300,000
1
2
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