HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
+$65.6M
2
+$48.9M
3
+$32.5M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$30.7M

Top Sells

1
+$92.3M
2
+$77.9M
3
+$62.1M
4
AGN
Allergan plc
AGN
+$54.4M
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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