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
$2.77B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$86.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$80.8M
5
NVST icon
Envista
NVST
+$75.5M

Top Sells

1
+$134M
2
+$115M
3
+$93.2M
4
BAX icon
Baxter International
BAX
+$90.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$89.7M

Sector Composition

1 Healthcare 93.28%
2 Technology 1.69%
3 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.2%
+364,227
52
$1.65M 0.06%
25,444
53
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0
54
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-282,090
55
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57
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59
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-961,820
60
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61
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0
62
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63
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64
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65
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0
66
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0
72
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-19,981,655
73
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-2,628,840
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