HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
+$115M
2
+$108M
3
+$85.2M
4
AKRX
Akorn Inc
AKRX
+$79.8M
5
RAD
Rite Aid Corporation
RAD
+$56.5M

Top Sells

1
+$68M
2
+$67M
3
+$63.6M
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
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