HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.12%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+8.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
52
New
15
Increased
12
Reduced
9
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$157M |
| 2 |
Intuitive Surgical
ISRG
|
$111M |
| 3 |
AET
Aetna Inc
AET
|
$104M |
| 4 |
Quest Diagnostics
DGX
|
$88.8M |
| 5 |
Danaher
DHR
|
$78.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$117M |
| 2 |
Edwards Lifesciences
EW
|
$109M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$77.1M |
| 4 |
Cigna
CI
|
$76M |
| 5 |
Eli Lilly
LLY
|
$66.2M |
Sector Composition
| 1 | Healthcare | 82.12% |
| 2 | Financials | 5.97% |
| 3 | Consumer Staples | 3.94% |
| 4 | Materials | 0.75% |