HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Return 11.46%
This Quarter Return
-14.04%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
-$296M
Cap. Flow
+$34.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
53.43%
Holding
50
New
7
Increased
20
Reduced
7
Closed
12

Top Buys

1
DHR icon
Danaher
DHR
$127M
2
DXCM icon
DexCom
DXCM
$119M
3
WCG
Wellcare Health Plans, Inc.
WCG
$109M
4
ISRG icon
Intuitive Surgical
ISRG
$99.4M
5
IQV icon
IQVIA
IQV
$89.5M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$195M
2
MRK icon
Merck
MRK
$136M
3
HCA icon
HCA Healthcare
HCA
$118M
4
AGN
Allergan plc
AGN
$117M
5
LH icon
Labcorp
LH
$106M

Sector Composition

1 Healthcare 88.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$101B
$32M 1%
192,810
-9,370
-5% -$1.55M
AMRX icon
27
Amneal Pharmaceuticals
AMRX
$2.95B
$28.7M 0.9%
2,118,377
+1,082,267
+104% +$14.6M
VRAY
28
DELISTED
ViewRay, Inc.
VRAY
$27.3M 0.85%
4,503,630
+1,981,250
+79% +$12M
ZBH icon
29
Zimmer Biomet
ZBH
$20.8B
$25.3M 0.79%
251,522
-1,937,228
-89% -$195M
BIIB icon
30
Biogen
BIIB
$20.2B
$20.1M 0.63%
66,780
+55,170
+475% +$16.6M
HUM icon
31
Humana
HUM
$37.6B
$18.6M 0.58%
+64,830
New +$18.6M
CVRS
32
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$16.8M 0.52%
19,981,655
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$94.7B
$15.3M 0.48%
+294,490
New +$15.3M
PTE
34
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9.73M 0.3%
28,852
– –
NVRO
35
DELISTED
NEVRO CORP.
NVRO
$6.04M 0.19%
+155,410
New +$6.04M
ZSAN
36
DELISTED
Zosano Pharma Corporation
ZSAN
$1.21M 0.04%
16,309
+440
+3% +$32.6K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$7.79B
– –
-16,240
Closed -$5.08M
DGX icon
38
Quest Diagnostics
DGX
$20.1B
– –
-735,930
Closed -$79.4M
ELV icon
39
Elevance Health
ELV
$70.1B
– –
-304,270
Closed -$83.4M
EW icon
40
Edwards Lifesciences
EW
$47.7B
– –
-1,361,145
Closed -$79M
GILD icon
41
Gilead Sciences
GILD
$140B
– –
-132,870
Closed -$10.3M
HCA icon
42
HCA Healthcare
HCA
$97.3B
– –
-850,000
Closed -$118M
ICUI icon
43
ICU Medical
ICUI
$3.1B
– –
-10,380
Closed -$2.94M
LH icon
44
Labcorp
LH
$22.7B
– –
-708,011
Closed -$106M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
CLVS
46
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
AERI
47
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-1,032,127
Closed -$63.5M
CERN
48
DELISTED
Cerner Corp
CERN
– –
-729,050
Closed -$47M
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-807,760
Closed -$76.3M
AGN
50
DELISTED
Allergan plc
AGN
– –
-616,660
Closed -$117M
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