HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+9.44%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+22%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
53
New
15
Increased
10
Reduced
9
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$108M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$108M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$88.8M |
| 4 |
Cardinal Health
CAH
|
$84.5M |
| 5 |
Hologic
HOLX
|
$76.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 2 |
AET
Aetna Inc
AET
|
$102M |
| 3 |
Merck
MRK
|
$93.7M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$77.9M |
| 5 |
Align Technology
ALGN
|
$60.2M |
Sector Composition
| 1 | Healthcare | 93.1% |
| 2 | Financials | 5.12% |
| 3 | Materials | 0% |