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
$3.06B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$152M
3
+$123M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$122M
5
BAX icon
Baxter International
BAX
+$112M

Top Sells

1
+$180M
2
+$105M
3
+$75.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$68.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.1M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 1.51%
645,100
+246,460
27
$44.8M 1.46%
2,956,351
-1,575,581
28
$27.2M 0.89%
194,610
-488,440
29
$25.7M 0.84%
+166,280
30
$24.8M 0.81%
404,670
+113,530
31
$20.2M 0.66%
19,981,655
32
$14M 0.46%
+244,950
33
$11.6M 0.38%
140,616
-1,271,595
34
$9.12M 0.3%
367,832
-319,338
35
$6.42M 0.21%
284,400
-2,930,279
36
$2.21M 0.07%
101,000
-909,930
37
– –
-1,015,470
38
– –
-260,939
39
– –
0
40
– –
-353,960
41
– –
-930,582
42
– –
-584,770
43
– –
0
44
– –
-1,131,674
1
2