HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$115M
3
+$67.3M
4
AET
Aetna Inc
AET
+$61.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$58.4M

Top Sells

1
+$109M
2
+$106M
3
+$92.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$60.2M
5
DGX icon
Quest Diagnostics
DGX
+$57M

Sector Composition

1 Healthcare 82.14%
2 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-155,660
52
– –
-260,000
53
– –
-2,015,000
1 2
3