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
$2.67B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$88.8M
4
CAH icon
Cardinal Health
CAH
+$84.5M
5
HOLX icon
Hologic
HOLX
+$76.6M

Top Sells

1
+$115M
2
+$102M
3
+$93.7M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$77.9M
5
ALGN icon
Align Technology
ALGN
+$60.2M

Sector Composition

1 Healthcare 93.1%
2 Financials 5.12%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-525,000
52
– –
-725,000
53
– –
-76,560
1 2
3