HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+9.36%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$218M
(+7.7%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
62
New
17
Increased
15
Reduced
10
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$123M |
| 2 |
Thermo Fisher Scientific
TMO
|
$114M |
| 3 |
Quest Diagnostics
DGX
|
$110M |
| 4 |
Elevance Health
ELV
|
$96.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$60.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$145M |
| 2 |
Pediatrix Medical
MD
|
$76.9M |
| 3 |
Agilent Technologies
A
|
$70.5M |
| 4 |
AbbVie
ABBV
|
$54.3M |
| 5 |
IQVIA
IQV
|
$54.1M |
Sector Composition
| 1 | Healthcare | 90.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| – | – |
-656,690
| Closed | -$49.5M |
|
52
Haemonetics
HAE
$2.57B
| – | – |
-497,410
| Closed | -$36.4M |
|
53
Incyte
INCY
$17B
| – | – |
-130,910
| Closed | -$10.9M |
|
|
54
IQVIA
IQV
$31.4B
| – | – |
-550,930
| Closed | -$54.1M |
|
|
55
Pediatrix Medical
MD
$1.45B
| – | – |
-1,383,200
| Closed | -$76.9M |
|
56
Mettler-Toledo International
MTD
$26.1B
| – | – |
-33,649
| Closed | -$19.3M |
|
57
Puma Biotechnology
PBYI
$258M
| – | – |
-293,130
| Closed | -$19.9M |
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
59
Dentsply Sirona
XRAY
$2.77B
| – | – |
-2,875,000
| Closed | -$145M |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
0
| – | – |
|
|
ACOR
61
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-6,413
| Closed | -$18.2M |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-814,840
| Closed | -$31.3M |
|