HM

HealthCor Management Portfolio holdings

AUM $109M Turnover 75.38%
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
+10.64%
3 Year Est. Return
+50.22%
5 Year Est. Return
+140.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$690M
Cap. Flow
-$711M
Cap. Flow %
-651.32%
Top 10 Hldgs %
91.26%
Holding
65
New
6
Increased
2
Reduced
11
Closed
43
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.45M
2
ACRV icon
Acrivon Therapeutics
ACRV
+$3.61M
3
CNMD icon
CONMED
CNMD
+$2.28M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.4M
5
HYPR icon
Hyperfine
HYPR
+$1.03M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$41.6M
2
A icon
Agilent Technologies
A
+$41.1M
3
BSX icon
Boston Scientific
BSX
+$37.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$36.7M
5
LLY icon
Eli Lilly
LLY
+$33.4M

Sector Composition

Rank Sector Weight
1 Healthcare 99.98%
2 Miscellaneous 0.02%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEO icon
51
NeoGenomics
NEO
$2.16B
– –
-391,110
Closed -$3.37M –
NTRA icon
52
Natera
NTRA
$57.2B
– –
-65,130
Closed -$2.85M –
THC icon
53
Tenet Healthcare
THC
$21.9B
– –
-518,990
Closed -$26.8M –
TMO icon
54
Thermo Fisher Scientific
TMO
$250B
– –
-51,240
Closed -$26M –
UNH icon
55
UnitedHealth
UNH
$353B
– –
-62,980
Closed -$31.8M –
XRAY icon
56
Dentsply Sirona
XRAY
$1.68B
– –
-158,200
Closed -$4.49M –
NVRO icon
57
DELISTED
NEVRO CORP.
NVRO
– –
-67,600
Closed -$3.15M –
RVNC icon
58
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-64,590
Closed -$1.74M –
SWAV icon
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-19,720
Closed -$5.48M –
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-57,340
Closed -$7.85M –
CANO
61
DELISTED
Cano Health, Inc.
CANO
– –
-3,956
Closed -$3.43M –
ISEE
62
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-85,230
Closed -$1.53M –
LGV.WS
63
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-149,999
Closed -$10K –
OHPAW
64
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-50,105
Closed – –
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-229,530
Closed -$14.2M –
1 2
3

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HealthCor Management's Q4 2022 Portfolio in Review

As of Q4 2022, HealthCor Management held 65 positions worth $109M, down 86% from $800M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HealthCor Management withdrew a net $711M in Q4 2022, closing 43 positions and reducing 11 holdings. Its most notable exit was AbbVie, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, HealthCor Management opened a new position in Acrivon Therapeutics worth $3.27M.

  • HealthCor Management's largest Q4 2022 buy was Acrivon Therapeutics: 284,201 shares worth $3.27M.
  • HealthCor Management added most to DexCom in Q4 2022, an estimated $7.45M increase.
  • HealthCor Management's biggest Q4 2022 reduction was BioMarin Pharmaceuticals, cutting an estimated $36.7M.
  • HealthCor Management fully exited AbbVie in Q4 2022, selling an estimated $41.6M.
  • HealthCor Management's ten largest holdings make up 91% of its $109M portfolio in Q4 2022.
  • HealthCor Management opened 6 new positions and closed 43 in Q4 2022.
  • HealthCor Management's portfolio value fell 86% quarter-over-quarter to $109M.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.