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
$2.37B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$90.4M
3
+$65.9M
4
ICLR icon
Icon
ICLR
+$55.8M
5
UNH icon
UnitedHealth
UNH
+$54.2M

Top Sells

1
+$165M
2
+$153M
3
+$144M
4
LIVN icon
LivaNova
LIVN
+$139M
5
CELG
Celgene Corp
CELG
+$125M

Sector Composition

1 Healthcare 91.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,328,560
52
– –
-4,613,280
53
– –
-1,390,141
54
– –
0
55
– –
-1,517,780
56
– –
-440,968
57
– –
0
58
– –
-593,623
59
– –
-16,309
60
– –
-462,370
61
– –
-1,947,640
1 2
3