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
$2.67B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$88.8M
4
CAH icon
Cardinal Health
CAH
+$84.5M
5
HOLX icon
Hologic
HOLX
+$76.6M

Top Sells

1
+$115M
2
+$102M
3
+$93.7M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$77.9M
5
ALGN icon
Align Technology
ALGN
+$60.2M

Sector Composition

1 Healthcare 93.1%
2 Financials 5.12%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.97%
+327,064
27
$24.5M 0.88%
+400,000
28
$23.1M 0.83%
246,300
-53,700
29
$19.1M 0.69%
103,100
-71,900
30
$14.9M 0.54%
167,430
-45,600
31
$13.1M 0.47%
+150,000
32
$12.6M 0.45%
+453,950
33
$9.95M 0.36%
+125,000
34
$5.76M 0.21%
92,334
-607,666
35
$3.97M 0.14%
65,610
-609,390
36
– –
-525,000
37
– –
-25,174
38
– –
-100,720
39
– –
-78,982
40
– –
-900,000
41
– –
-325,000
42
– –
-700,000
43
– –
-1,545,800
44
– –
-1,650,347
45
– –
-1,700,000
46
– –
-950,000
47
– –
0
48
– –
-650,000
49
– –
0
50
– –
-300,000
1
2
3