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

Top Buys

1
+$127M
2
+$99.3M
3
+$90.3M
4
BIIB icon
Biogen
BIIB
+$83.1M
5
LH icon
Labcorp
LH
+$79.5M

Top Sells

1
+$147M
2
+$97.3M
3
+$79.1M
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
51
– –
-119,484
52
– –
-120,000
53
– –
-205,510
54
– –
-468,540
55
– –
-152,396
56
– –
-124,302
57
– –
-250,000
58
– –
-2,879,010
59
– –
-151,220
60
– –
-500,000
61
– –
0
62
– –
-425,820
63
– –
-6,826
64
– –
-1,242,850
1 2
3