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

Top Buys

1
+$95.9M
2
+$89.6M
3
+$62.5M
4
CNC icon
Centene
CNC
+$61.7M
5
UNH icon
UnitedHealth
UNH
+$55.9M

Top Sells

1
+$165M
2
+$144M
3
+$139M
4
ISRG icon
Intuitive Surgical
ISRG
+$135M
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