HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.84%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-1.2%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
64
New
13
Increased
16
Reduced
20
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$127M |
| 2 |
Zimmer Biomet
ZBH
|
$99.3M |
| 3 |
Baxter International
BAX
|
$90.3M |
| 4 |
Biogen
BIIB
|
$83.1M |
| 5 |
Labcorp
LH
|
$79.5M |
Top Sells
| 1 |
Humana
HUM
|
$147M |
| 2 |
Elanco Animal Health
ELAN
|
$97.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
$79.1M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$59.1M |
| 5 |
Align Technology
ALGN
|
$56.2M |
Sector Composition
| 1 | Healthcare | 95.64% |
| 2 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-119,484
| Closed | -$3.19M |
|
52
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-120,000
| Closed | -$5.8M |
|
|
53
Align Technology
ALGN
$9.59B
| – | – |
-205,510
| Closed | -$56.2M |
|
54
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-468,540
| Closed | -$34M |
|
|
AMRN
55
Amarin Corp
AMRN
$311M
| – | – |
-3,047,910
| Closed | -$59.1M |
|
56
Becton Dickinson
BDX
$54.3B
| – | – |
-121,270
| Closed | -$30.6M |
|
57
Centene
CNC
$14.8B
| – | – |
-250,000
| Closed | -$13.1M |
|
|
58
Elanco Animal Health
ELAN
$8.62B
| – | – |
-2,879,010
| Closed | -$97.3M |
|
59
Elevance Health
ELV
$72.4B
| – | – |
-151,220
| Closed | -$42.7M |
|
60
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-500,000
| Closed | -$5.47M |
|
61
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
62
Tenet Healthcare
THC
$16.5B
| – | – |
-425,820
| Closed | -$8.8M |
|
|
AXLA
63
DELISTED
Axcella Health Inc. Common Stock
AXLA
| – | – |
-170,645
| Closed | -$1.59M |
|
|
RDUS
64
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-1,242,850
| Closed | -$30.3M |
|