HM
HealthCor Management Portfolio holdings
AUM
$109M
1-Year Return
11.46%
This Quarter Return
+4.2%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$418M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
73
New
17
Increased
16
Reduced
12
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$98M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$71.5M |
| 3 |
Agilent Technologies
A
|
$57.4M |
| 4 |
Intuitive Surgical
ISRG
|
$54.4M |
| 5 |
Danaher
DHR
|
$51.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$52.2M |
| 2 |
Viatris
VTRS
|
$45.1M |
| 3 |
Gilead Sciences
GILD
|
$34.2M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$32.9M |
| 5 |
Merck
MRK
|
$32.7M |
Sector Composition
| 1 | Healthcare | 77.34% |
| 2 | Financials | 4.14% |
| 3 | Technology | 0% |
