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
$2.18B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$118M
3 +$112M
4
AET
Aetna Inc
AET
+$93.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$83.5M

Top Sells

1 +$103M
2 +$79.9M
3 +$75.8M
4
INCY icon
Incyte
INCY
+$74.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$69.6M

Sector Composition

1 Healthcare 87.1%
2 Financials 9.22%
3 Materials 1.56%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,850,000
52
-1,000,000