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
$1.6B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$83.7M
3
+$83M
4
LLY icon
Eli Lilly
LLY
+$66M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$63.3M

Top Sells

1
+$122M
2
+$83.2M
3
+$79.3M
4
EW icon
Edwards Lifesciences
EW
+$67.8M
5
AKRX
Akorn Inc
AKRX
+$59.8M

Sector Composition

1 Healthcare 90.08%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-2,100,000
53
– –
-1,000,000
54
– –
-351,421
55
– –
-1,051,315
1 2
3