HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$71.5M
3
+$57.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$54.4M
5
DHR icon
Danaher
DHR
+$51.6M

Top Sells

1
+$52.2M
2
+$45.1M
3
+$34.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$32.9M
5
MRK icon
Merck
MRK
+$32.7M

Sector Composition

1 Healthcare 77.34%
2 Financials 4.14%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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63
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72
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