HM
HealthCor Management Portfolio holdings
AUM
$109M
1-Year Return
11.46%
This Quarter Return
+4.77%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$58.5M
(+3.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
53
New
15
Increased
13
Reduced
11
Closed
12
Top Buys
| 1 |
Hologic
HOLX
|
$138M |
| 2 |
Biogen
BIIB
|
$115M |
| 3 |
Edwards Lifesciences
EW
|
$67.3M |
| 4 |
AET
Aetna Inc
AET
|
$61.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$58.4M |
Top Sells
| 1 |
DexCom
DXCM
|
$109M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$106M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$92.7M |
| 4 |
Zimmer Biomet
ZBH
|
$60.2M |
| 5 |
Quest Diagnostics
DGX
|
$57M |
Sector Composition
| 1 | Healthcare | 82.14% |
| 2 | Financials | 6.99% |