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
$1.58B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$93M
4
KEYS icon
Keysight
KEYS
+$69M
5
ILMN icon
Illumina
ILMN
+$64.6M

Top Sells

1
+$96.7M
2
+$95.4M
3
+$73.2M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$73M
5
DHR icon
Danaher
DHR
+$72.6M

Sector Composition

1 Healthcare 81.66%
2 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3