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
$3.04B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$114M
3
+$110M
4
ELV icon
Elevance Health
ELV
+$96.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$60.4M

Top Sells

1
+$145M
2
+$76.9M
3
+$70.5M
4
ABBV icon
AbbVie
ABBV
+$54.3M
5
IQV icon
IQVIA
IQV
+$54.1M

Sector Composition

1 Healthcare 90.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-656,690
52
– –
-497,410
53
– –
-130,910
54
– –
-550,930
55
– –
-1,383,200
56
– –
-33,649
57
– –
-293,130
58
– –
0
59
– –
-2,875,000
60
– –
0
61
– –
-6,413
62
– –
-814,840
1 2
3