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
$1.62B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$74.6M
3
+$56.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$54M
5
BKD icon
Brookdale Senior Living
BKD
+$52.7M

Top Sells

1
+$116M
2
+$93M
3
+$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 Change
in Stake 		Capital Flow
51
$3.26M 0.16%
263,400
52
$1.6M 0.08%
+34,300
53
$420K 0.02%
+56,869
54
– –
-650,000
55
– –
-385,200
56
– –
-10,907
57
– –
0
58
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0
59
– –
-689,400
60
– –
-2,043,826
61
– –
-175,600
62
– –
-32,489
63
– –
-125,000
64
– –
0
65
– –
0
66
– –
-22,500
67
– –
-272,332
68
– –
-512,500
69
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-223,712
70
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-750,000
71
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-4,059
72
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-127,100
73
– –
0
74
– –
0
75
– –
-178,300
1 2
3
4