HM

HealthCor Management Portfolio holdings

AUM $109M
This Quarter Return
+15.92%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
47.55%
Holding
79
New
28
Increased
9
Reduced
15
Closed
20

Top Buys

1
BIIB icon
Biogen
BIIB
$80.5M
2
AET
Aetna Inc
AET
$74.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$56.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$54M
5
BKD icon
Brookdale Senior Living
BKD
$52.7M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$116M
2
BHC icon
Bausch Health
BHC
$93M
3
PFE icon
Pfizer
PFE
$79.9M
4
KEYS icon
Keysight
KEYS
$69M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66.5M

Sector Composition

1 Healthcare 78.83%
2 Financials 4.62%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELOS
51
DELISTED
Syneron Medical Ltd
ELOS
$3.26M 0.16%
263,400
– –
ISEE
52
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.6M 0.08%
+34,300
New +$1.6M
LENS
53
DELISTED
Presbia PLC Ordinary Shares
LENS
$420K 0.02%
+56,869
New +$420K
BHC icon
54
Bausch Health
BHC
$2.72B
– –
-650,000
Closed -$93M
CAH icon
55
Cardinal Health
CAH
$36B
– –
-385,200
Closed -$31.1M
CLDX icon
56
Celldex Therapeutics
CLDX
$1.57B
– –
-10,907
Closed -$2.99M
COR icon
57
Cencora
COR
$57.2B
– –
0
– –
DGX icon
58
Quest Diagnostics
DGX
$20.1B
– –
0
– –
ISRG icon
59
Intuitive Surgical
ISRG
$158B
– –
-689,400
Closed -$40.5M
KEYS icon
60
Keysight
KEYS
$28.4B
– –
-2,043,826
Closed -$69M
MCK icon
61
McKesson
MCK
$85.9B
– –
-175,600
Closed -$36.5M
NVAX icon
62
Novavax
NVAX
$1.2B
– –
-32,489
Closed -$3.85M
PCRX icon
63
Pacira BioSciences
PCRX
$1.22B
– –
-125,000
Closed -$11.1M
THC icon
64
Tenet Healthcare
THC
$16.5B
– –
0
– –
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XOMA icon
66
Xoma
XOMA
$421M
– –
-22,500
Closed -$1.62M
ZBH icon
67
Zimmer Biomet
ZBH
$20.8B
– –
-272,332
Closed -$30M
ZTS icon
68
Zoetis
ZTS
$67.6B
– –
-512,500
Closed -$22.1M
INFI
69
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-223,712
Closed -$3.78M
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
– –
-750,000
Closed -$35.4M
BLCM
71
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-4,059
Closed -$935K
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-127,100
Closed -$23.5M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
ACHN
74
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
KERX
75
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-178,300
Closed -$2.52M
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