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
$800M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$26M
3
+$24.3M
4
AMGN icon
Amgen
AMGN
+$17M
5
DXCM icon
DexCom
DXCM
+$14.4M

Top Sells

1
+$91.8M
2
+$41.7M
3
+$36.5M
4
NTRA icon
Natera
NTRA
+$36.5M
5
BSX icon
Boston Scientific
BSX
+$32.9M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZR icon
26
Kezar Life Sciences
KZR
$30.5M
$13.8M 1.73%
160,765
+39,777
CVS icon
27
CVS Health
CVS
$103B
$12.5M 1.56%
+131,150
MCK icon
28
McKesson
MCK
$96.5B
$11.9M 1.49%
35,040
ABT icon
29
Abbott
ABT
$222B
$9.58M 1.2%
98,970
-100,330
MOH icon
30
Molina Healthcare
MOH
$10.2B
$9.08M 1.14%
+27,540
HOLX icon
31
Hologic
HOLX
$15.2B
$8.86M 1.11%
137,330
-264,780
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$7.85M 0.98%
57,340
-45,720
RCKT icon
33
Rocket Pharmaceuticals
RCKT
$432M
$7.1M 0.89%
+445,140
BPMC
34
DELISTED
Blueprint Medicines
BPMC
$6.89M 0.86%
+104,600
INSP icon
35
Inspire Medical Systems
INSP
$2.29B
$6.78M 0.85%
+38,240
ALKS icon
36
Alkermes
ALKS
$5.08B
$6.78M 0.85%
+303,500
IMGN
37
DELISTED
Immunogen Inc
IMGN
$6.21M 0.78%
1,300,000
+800,000
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.48M 0.69%
+19,720
MRUS icon
39
Merus
MRUS
$7.19B
$5.47M 0.68%
272,890
+153,690
KDNY
40
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.25M 0.66%
+266,830
XRAY icon
41
Dentsply Sirona
XRAY
$2.52B
$4.49M 0.56%
+158,200
GERN icon
42
Geron
GERN
$785M
$4.46M 0.56%
1,904,234
+904,234
AFMD
43
DELISTED
Affimed
AFMD
$3.55M 0.44%
172,193
CANO
44
DELISTED
Cano Health, Inc.
CANO
$3.43M 0.43%
+3,956
NEO icon
45
NeoGenomics
NEO
$1.33B
$3.37M 0.42%
+391,110
NVRO
46
DELISTED
NEVRO CORP.
NVRO
$3.15M 0.39%
+67,600
BLUE
47
DELISTED
bluebird bio
BLUE
$2.88M 0.36%
+22,750
NTRA icon
48
Natera
NTRA
$24.8B
$2.85M 0.36%
65,130
-833,290
NBIX icon
49
Neurocrine Biosciences
NBIX
$13.6B
$2.31M 0.29%
+21,720
HYPR icon
50
Hyperfine
HYPR
$112M
$2.23M 0.28%
2,749,400
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