HM

HealthCor Management Portfolio holdings

AUM $109M
This Quarter Return
+9.73%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$147M
Cap. Flow %
-10.05%
Top 10 Hldgs %
55.54%
Holding
75
New
24
Increased
12
Reduced
12
Closed
20

Top Buys

1
VTRS icon
Viatris
VTRS
$64.7M
2
MDVN
MEDIVATION, INC.
MDVN
$64.4M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$63.4M
4
MRK icon
Merck
MRK
$58.8M
5
ENDP
Endo International plc
ENDP
$52.2M

Top Sells

1
AGN
ALLERGAN INC
AGN
$96.4M
2
ARTC
ARTHROCARE CORP
ARTC
$95.6M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$65.8M
4
MJN
Mead Johnson Nutrition Company
MJN
$50.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
$49.4M

Sector Composition

1 Healthcare 74.33%
2 Financials 5.64%
3 Technology 1.7%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$33.1B
– –
-350,000
Closed -$26.4M
EXEL icon
52
Exelixis
EXEL
$9.95B
– –
-3,100,000
Closed -$19M
HCA icon
53
HCA Healthcare
HCA
$95.4B
– –
-107,000
Closed -$5.11M
INCY icon
54
Incyte
INCY
$17B
– –
0
– –
INVA icon
55
Innoviva
INVA
$1.32B
– –
-899,725
Closed -$25.8M
ISRG icon
56
Intuitive Surgical
ISRG
$158B
– –
-454,086
Closed -$19.4M
MOH icon
57
Molina Healthcare
MOH
$9.6B
– –
-1,275,000
Closed -$44.3M
SGMO icon
58
Sangamo Therapeutics
SGMO
$161M
– –
0
– –
TEVA icon
59
Teva Pharmaceuticals
TEVA
$21.5B
– –
-165,200
Closed -$6.62M
THC icon
60
Tenet Healthcare
THC
$16.5B
– –
-600,000
Closed -$25.3M
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
– –
-26,500
Closed -$2.95M
ZBH icon
62
Zimmer Biomet
ZBH
$20.8B
– –
-52,221
Closed -$4.73M
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
ACGN
64
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-24,657
Closed -$15.5M
ACOR
65
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-3,333
Closed -$11.7M
MON
66
DELISTED
Monsanto Co
MON
– –
-63,100
Closed -$7.35M
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-600,000
Closed -$50.3M
CYNO
68
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-750,000
Closed -$20M
RLYP
69
DELISTED
RELYPSA INC COM
RLYP
– –
-1,100,000
Closed -$27.5M
PCYC
70
DELISTED
PHARMACYCLICS INC
PCYC
– –
0
– –
ARTC
71
DELISTED
ARTHROCARE CORP
ARTC
– –
-2,375,000
Closed -$95.6M
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-500,000
Closed -$34M
HMA
73
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
SHPG
74
DELISTED
Shire pic
SHPG
– –
0
– –
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,650,000
Closed -$37.9M
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