HM

HealthCor Management Portfolio holdings

AUM $109M
This Quarter Return
+4.96%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$107M
Cap. Flow %
6.09%
Top 10 Hldgs %
59.44%
Holding
77
New
20
Increased
16
Reduced
11
Closed
25

Top Buys

1
HCA icon
HCA Healthcare
HCA
$122M
2
EW icon
Edwards Lifesciences
EW
$121M
3
AKRX
Akorn, Inc.
AKRX
$75.3M
4
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$70.1M
5
RAD
Rite Aid Corporation
RAD
$56.3M

Top Sells

1
VTRS icon
Viatris
VTRS
$68M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$64.2M
3
BIIB icon
Biogen
BIIB
$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 Shares
Change % 		Capital Flow
ARAY icon
51
Accuray
ARAY
$165M
– –
-727,000
Closed -$6.76M
AVNS icon
52
Avanos Medical
AVNS
$573M
– –
-620,800
Closed -$30.5M
BSX icon
53
Boston Scientific
BSX
$159B
– –
-2,386,700
Closed -$42.4M
COR icon
54
Cencora
COR
$57.2B
– –
0
– –
CVS icon
55
CVS Health
CVS
$93B
– –
-43,000
Closed -$4.44M
DGX icon
56
Quest Diagnostics
DGX
$20.1B
– –
0
– –
GILD icon
57
Gilead Sciences
GILD
$140B
– –
-69,200
Closed -$6.79M
ILMN icon
58
Illumina
ILMN
$15.2B
– –
-199,535
Closed -$36M
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-325,000
Closed -$56.2M
LLY icon
60
Eli Lilly
LLY
$661B
– –
0
– –
MRK icon
61
Merck
MRK
$210B
– –
-753,512
Closed -$41.3M
PFE icon
62
Pfizer
PFE
$141B
– –
-973,053
Closed -$32.1M
UNH icon
63
UnitedHealth
UNH
$279B
– –
-41,300
Closed -$4.89M
VTRS icon
64
Viatris
VTRS
$12.3B
– –
-1,146,400
Closed -$68M
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
– –
-570,000
Closed -$27.8M
ARAV
67
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-152,933
Closed -$16.9M
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-34,300
Closed -$1.6M
AERI
69
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-350,000
Closed -$11M
TTPH
70
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-23,360
Closed -$17.1M
ELGX
71
DELISTED
Endologix Inc
ELGX
– –
-57,580
Closed -$9.83M
WBMD
72
DELISTED
WebMD Health Corp.
WBMD
– –
-855,555
Closed -$37.5M
AMRI
73
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,275,000
Closed -$22.4M
DYAX
74
DELISTED
DYAX CORPORATION
DYAX
– –
-489,900
Closed -$8.21M
KYTH
75
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-425,000
Closed -$21.3M
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