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
$2.58B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$88.8M
3
+$74.7M
4
THC icon
Tenet Healthcare
THC
+$74.5M
5
INCY icon
Incyte
INCY
+$69.9M

Top Sells

1
+$201M
2
+$133M
3
+$94.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.2M
5
CAH icon
Cardinal Health
CAH
+$84.5M

Sector Composition

1 Healthcare 90.24%
2 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.02%
19,981,655
27
$28.9M 0.97%
353,960
-118,820
28
$26.2M 0.88%
225,360
-695,412
29
$25.4M 0.85%
398,640
+306,306
30
$20M 0.67%
687,170
+233,220
31
$18.6M 0.62%
291,140
-523,980
32
$8.84M 0.3%
+260,939
33
$5.31M 0.18%
34,950
-573,476
34
$5.14M 0.17%
66,100
-101,330
35
– –
-65,610
36
– –
-1,084,396
37
– –
-865,728
38
– –
-1,688,060
39
– –
-327,064
40
– –
-942,730
41
– –
-150,000
42
– –
0
43
– –
-424,350
44
– –
0
45
– –
0
1
2