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
$1.54B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$50.3M
3
+$36M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$32.7M
5
AGN
Allergan Inc
AGN
+$31.1M

Top Sells

1
+$99.5M
2
+$81.5M
3
+$63M
4
AGN
Allergan plc
AGN
+$58.5M
5
ABBV icon
AbbVie
ABBV
+$47M

Sector Composition

1 Healthcare 63.75%
2 Consumer Staples 9.66%
3 Financials 5.14%
4 Materials 0.48%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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