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
$109M
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.27M
3
+$2.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.53M
5
PEN icon
Penumbra
PEN
+$1.11M

Top Sells

1
+$41.6M
2
+$41.1M
3
+$40.5M
4
BSX icon
Boston Scientific
BSX
+$37.1M
5
LLY icon
Eli Lilly
LLY
+$33.4M

Sector Composition

1 Healthcare 99.98%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
51
NeoGenomics
NEO
$1.56B
– –
-391,110
NTRA icon
52
Natera
NTRA
$32.3B
– –
-65,130
THC icon
53
Tenet Healthcare
THC
$18.9B
– –
-518,990
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
– –
-51,240
UNH icon
55
UnitedHealth
UNH
$293B
– –
-62,980
XRAY icon
56
Dentsply Sirona
XRAY
$2.23B
– –
-158,200
NVRO
57
DELISTED
NEVRO CORP.
NVRO
– –
-67,600
RVNC
58
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-64,590
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-19,720
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-57,340
CANO
61
DELISTED
Cano Health, Inc.
CANO
– –
-3,956
ISEE
62
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-85,230
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
OHPAW
64
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-50,105
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-229,530
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