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

Top Buys

1
+$145M
2
+$103M
3
+$87.2M
4
A icon
Agilent Technologies
A
+$70.5M
5
RDUS
Radius Health, Inc.
RDUS
+$68.3M

Top Sells

1
+$202M
2
+$147M
3
+$102M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$93.7M
5
CELG
Celgene Corp
CELG
+$93.1M

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