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
$1.67B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$61.5M
3
+$52.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$45.1M
5
AGN
Allergan Inc
AGN
+$44.6M

Top Sells

1
+$84.4M
2
+$71M
3
+$61.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53.9M

Sector Composition

1 Healthcare 74.9%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-41,200
52
– –
-250,000
53
– –
0
54
– –
0
55
– –
-199,600
56
– –
-53,800
57
– –
0
58
– –
-1,600,000
59
– –
0
60
– –
-237,964
1 2
3