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

Top Buys

1
+$64.7M
2
+$64.4M
3
+$63.4M
4
MRK icon
Merck
MRK
+$58.8M
5
ENDP
Endo International plc
ENDP
+$52.2M

Top Sells

1
+$96.4M
2
+$95.6M
3
+$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 Change
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