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
$2.5B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$99.3M
3
+$90.3M
4
BIIB icon
Biogen
BIIB
+$83.1M
5
LH icon
Labcorp
LH
+$79.5M

Top Sells

1
+$147M
2
+$97.3M
3
+$79.1M
4
AMRN
Amarin Corp
AMRN
+$59.1M
5
ALGN icon
Align Technology
ALGN
+$56.2M

Sector Composition

1 Healthcare 95.64%
2 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.61%
2,062,360
+1,962,360
27
$41M 1.55%
426,910
-28,280
28
$40.9M 1.55%
273,950
+18,006
29
$40.9M 1.55%
+809,570
30
$39.1M 1.48%
961,820
-509,550
31
$32.6M 1.23%
558,940
+32,100
32
$30.6M 1.16%
482,930
-280,370
33
$26.7M 1.01%
211,670
-138,520
34
$20.2M 0.77%
+579,140
35
$19.1M 0.72%
300,905
+51,185
36
$18.8M 0.71%
87,090
+53,740
37
$17.9M 0.68%
70,070
-574,790
38
$14.7M 0.56%
282,090
-68,530
39
$14.2M 0.54%
4,890,100
+325,460
40
$14.1M 0.53%
+696,835
41
$13.7M 0.52%
1,531,014
-334,080
42
$12.9M 0.49%
1,243,780
+173,820
43
$8.36M 0.32%
+300,000
44
$6.15M 0.23%
+71,955
45
$5.86M 0.22%
1,491,376
-156,714
46
$5.25M 0.2%
+130,990
47
$4.45M 0.17%
+832,370
48
$4.39M 0.17%
316,679
-25,900
49
$4.16M 0.16%
283,500
-16,500
50
$2.06M 0.08%
25,444
+2,444
1
2
3