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
$2.83B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$104M
3
+$95.7M
4
A icon
Agilent Technologies
A
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Top Sells

1
+$202M
2
+$151M
3
+$110M
4
CELG
Celgene Corp
CELG
+$100M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$94M

Sector Composition

1 Healthcare 93.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-645,100
52
– –
-973,840
53
– –
-101,000
54
– –
-284,400
55
– –
-3,750,000
1 2
3