HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Return 11.46%
This Quarter Return
-11.58%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$48.4M
Cap. Flow
+$169M
Cap. Flow %
9.88%
Top 10 Hldgs %
55.06%
Holding
64
New
15
Increased
15
Reduced
10
Closed
20

Top Buys

1
AGN
Allergan plc
AGN
$122M
2
SRCL
Stericycle Inc
SRCL
$108M
3
PFE icon
Pfizer
PFE
$84M
4
LLY icon
Eli Lilly
LLY
$83.7M
5
ABT icon
Abbott
ABT
$81.3M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$115M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$111M
3
HCA icon
HCA Healthcare
HCA
$60M
4
CI icon
Cigna
CI
$52.7M
5
DHR icon
Danaher
DHR
$51.4M

Sector Composition

1 Healthcare 63.69%
2 Industrials 6.31%
3 Financials 4.16%
4 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.91B
– –
-365,000
Closed -$11.1M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$21.3B
– –
-63,200
Closed -$3.74M
THC icon
53
Tenet Healthcare
THC
$16.9B
– –
-27,700
Closed -$1.6M
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
– –
-23,480
Closed -$3.05M
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
ZTS icon
56
Zoetis
ZTS
$67.5B
– –
-225,530
Closed -$10.9M
ACGN
57
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-9,826
Closed -$4.95M
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-975,000
Closed -$115M
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,200,000
Closed -$111M
TSRO
60
DELISTED
TESARO, Inc.
TSRO
– –
-276,647
Closed -$16.3M
KND
61
DELISTED
Kindred Healthcare
KND
– –
-451,206
Closed -$9.16M
IPXL
62
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-550,000
Closed -$25.3M
ELOS
63
DELISTED
Syneron Medical Ltd
ELOS
– –
-263,400
Closed -$2.8M
IPCM
64
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-46,300
Closed -$2.57M
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