HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+10.33%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+0.28%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
74
New
24
Increased
13
Reduced
11
Closed
20
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$76M |
| 2 |
AGN
Allergan plc
AGN
|
$54M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$49.3M |
| 4 |
AbbVie
ABBV
|
$47M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$46.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$64.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$62M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$58M |
| 4 |
MDCO
Medicines Co
MDCO
|
$51.5M |
| 5 |
Celldex Therapeutics
CLDX
|
$50.5M |
Sector Composition
| 1 | Healthcare | 71.03% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 7.31% |
| 4 | Materials | 2.05% |
| 5 | Real Estate | 0.17% |
