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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
$1.65B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$93.8M
3
+$90.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$61.2M
5
DXCM icon
DexCom
DXCM
+$60.3M

Top Sells

1
+$129M
2
+$113M
3
+$108M
4
RAD
Rite Aid Corporation
RAD
+$82.1M
5
AET
Aetna Inc
AET
+$71.1M

Sector Composition

1 Healthcare 71.96%
2 Financials 0%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-350,000
52
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53
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-450,000
54
– –
-829,041
55
– –
-42,500
56
– –
-125,000
57
– –
-325,500
58
– –
-26,552
59
– –
-385,500
60
– –
-275,000
61
– –
-150,000
62
– –
-170,400
1 2
3