HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$75.3M
4
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$70.1M
5
RAD
Rite Aid Corporation
RAD
+$56.3M

Top Sells

1
+$68M
2
+$64.2M
3
+$64.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$56.2M
5
BSX icon
Boston Scientific
BSX
+$42.4M

Sector Composition

1 Healthcare 68.05%
2 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,360
52
– –
-57,580
53
– –
-855,555
54
– –
-1,275,000
55
– –
-620,800
56
– –
-525,000
57
– –
-594,534
58
– –
-727,000
59
– –
-2,386,700
60
– –
0
61
– –
-43,000
62
– –
0
63
– –
-69,200
64
– –
-199,535
65
– –
-325,000
66
– –
0
67
– –
-753,512
68
– –
-973,053
69
– –
-41,300
70
– –
-1,146,400
71
– –
0
72
– –
-570,000
73
– –
-152,933
74
– –
-489,900
75
– –
-425,000
1 2
3
4