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HM

HealthCor Management Portfolio holdings

AUM $109M
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

Top Buys

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

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

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
$1.89B
– –
-391,110
Closed -$3.37M
NTRA icon
52
Natera
NTRA
$39.7B
– –
-65,130
Closed -$2.85M
THC icon
53
Tenet Healthcare
THC
$16.6B
– –
-518,990
Closed -$26.8M
TMO icon
54
Thermo Fisher Scientific
TMO
$199B
– –
-51,240
Closed -$26M
UNH icon
55
UnitedHealth
UNH
$380B
– –
-62,980
Closed -$31.8M
XRAY icon
56
Dentsply Sirona
XRAY
$2.68B
– –
-158,200
Closed -$4.49M
NVRO
57
DELISTED
NEVRO CORP.
NVRO
– –
-67,600
Closed -$3.15M
RVNC
58
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-64,590
Closed -$1.74M
SWAV
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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