HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.99%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
55
New
12
Increased
19
Reduced
5
Closed
17
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$94.7M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$90.4M |
| 3 |
DexCom
DXCM
|
$69.6M |
| 4 |
HCA Healthcare
HCA
|
$65.5M |
| 5 |
Edwards Lifesciences
EW
|
$64.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$112M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$105M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$89.2M |
| 4 |
Abbott
ABT
|
$74.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$59.4M |
Sector Composition
| 1 | Healthcare | 81.78% |
| 2 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-471,970
| Closed | -$59.4M |
|
52
Viatris
VTRS
$12.3B
| – | – |
-901,510
| Closed | -$48.7M |
|
|
KND
53
DELISTED
Kindred Healthcare
KND
| – | – |
-1,400,000
| Closed | -$16.7M |
|
|
SGNT
54
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| – | – |
-1,750,000
| Closed | -$27.8M |
|
|
BXLT
55
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-2,690,440
| Closed | -$105M |
|