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
$2.77B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$86.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$80.8M
5
NVST icon
Envista
NVST
+$75.5M

Top Sells

1
+$134M
2
+$115M
3
+$93.2M
4
BAX icon
Baxter International
BAX
+$90.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$89.7M

Sector Composition

1 Healthcare 93.28%
2 Technology 1.69%
3 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.73%
+149,975
27
$46.7M 1.67%
2,849,650
-1,404,780
28
$44M 1.57%
284,530
+10,580
29
$42.2M 1.51%
+408,617
30
$40M 1.43%
9,477,799
+4,587,699
31
$35.3M 1.26%
+560,900
32
$34.9M 1.25%
+771,140
33
$34.5M 1.23%
+168,730
34
$33.5M 1.19%
+78,054
35
$33.3M 1.19%
+697,390
36
$32.2M 1.15%
618,550
+487,560
37
$31.1M 1.11%
399,630
-1,478,340
38
$29.9M 1.07%
+1,074,480
39
$26.7M 0.95%
175,000
-190,360
40
$24.7M 0.88%
308,538
-300,879
41
$18.4M 0.66%
283,520
-199,410
42
$17.1M 0.61%
+322,540
43
$14.4M 0.51%
65,860
-613,830
44
$13.7M 0.49%
+463,390
45
$13.5M 0.48%
64,170
-22,920
46
$9.46M 0.34%
+3,141,841
47
$8.84M 0.32%
+388,360
48
$7.31M 0.26%
+302,290
49
$6.49M 0.23%
+50,280
50
$5.92M 0.21%
71,955
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