HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+32.75%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+11%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
73
New
19
Increased
16
Reduced
15
Closed
17
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
Teleflex
TFX
|
$117M |
| 3 |
Hologic
HOLX
|
$86.4M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
$80.8M |
| 5 |
Envista
NVST
|
$75.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Edwards Lifesciences
EW
|
$115M |
| 3 |
Merck
MRK
|
$93.2M |
| 4 |
Baxter International
BAX
|
$90.3M |
| 5 |
Intuitive Surgical
ISRG
|
$89.7M |
Sector Composition
| 1 | Healthcare | 93.28% |
| 2 | Technology | 1.69% |
| 3 | Industrials | 0.5% |
