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
$1.46B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.3M
3
+$63M
4
MRK icon
Merck
MRK
+$56.2M
5
ENDP
Endo International plc
ENDP
+$53.9M

Top Sells

1
+$95.6M
2
+$94.5M
3
+$68.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$50.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$50.3M

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 Change
in Stake 		Capital Flow
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