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
$2.5B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$96.2M
3
+$88.2M
4
BIIB icon
Biogen
BIIB
+$83.1M
5
LH icon
Labcorp
LH
+$80.4M

Top Sells

1
+$161M
2
+$97.3M
3
+$82M
4
AMRN
Amarin Corp
AMRN
+$59.1M
5
ALGN icon
Align Technology
ALGN
+$56.2M

Sector Composition

1 Healthcare 95.64%
2 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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64
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1 2
3