HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Return 11.46%
This Quarter Return
+6.17%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$87.9M
Cap. Flow
-$141M
Cap. Flow %
-8.9%
Top 10 Hldgs %
52.19%
Holding
66
New
19
Increased
10
Reduced
15
Closed
15

Top Buys

1
GILD icon
Gilead Sciences
GILD
$118M
2
PFE icon
Pfizer
PFE
$100M
3
BHC icon
Bausch Health
BHC
$93M
4
KEYS icon
Keysight
KEYS
$69M
5
ILMN icon
Illumina
ILMN
$64.6M

Top Sells

1
MDRX
Veradigm Inc. Common Stock
MDRX
$96.7M
2
WMGI
Wright Medical Group Inc
WMGI
$95.4M
3
ISRG icon
Intuitive Surgical
ISRG
$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 Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$96.3B
– –
-625,000
Closed -$44.1M
RGLS
52
DELISTED
Regulus Therapeutics
RGLS
– –
-12,917
Closed -$10.6M
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-7,210,000
Closed -$96.7M
CSII
54
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-167,900
Closed -$3.97M
AERI
55
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-75,000
Closed -$1.55M
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,150,000
Closed -$95.4M
AGN
58
DELISTED
Allergan plc
AGN
– –
-150,000
Closed -$36.2M
ACHN
59
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
ARIA
60
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,365,000
Closed -$12.8M
AEGR
61
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-463,700
Closed -$15.5M
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,500,000
Closed -$63.2M
NPSP
63
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
0
– –
CBST
64
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,100,000
Closed -$73M
AGN
65
DELISTED
ALLERGAN INC
AGN
– –
-250,300
Closed -$44.6M
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