HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.63%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-8.4%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
55
New
14
Increased
10
Reduced
9
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$130M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$79.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$77.1M |
| 4 |
Eli Lilly
LLY
|
$66.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$61.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$122M |
| 2 |
Quest Diagnostics
DGX
|
$83.9M |
| 3 |
Hologic
HOLX
|
$81.5M |
| 4 |
Edwards Lifesciences
EW
|
$72.3M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$70.3M |
Sector Composition
| 1 | Healthcare | 90.08% |
| 2 | Financials | 0% |