HM
HealthCor Management Portfolio holdings
AUM
$109M
1-Year Return
11.46%
This Quarter Return
+23.31%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$60.7M
(+2.6%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
67
New
22
Increased
12
Reduced
15
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$121M |
| 2 |
Cigna
CI
|
$88.6M |
| 3 |
AbbVie
ABBV
|
$83.8M |
| 4 |
Danaher
DHR
|
$66.6M |
| 5 |
Amgen
AMGN
|
$61.1M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$145M |
| 2 |
Haemonetics
HAE
|
$143M |
| 3 |
Teleflex
TFX
|
$119M |
| 4 |
Labcorp
LH
|
$87.3M |
| 5 |
Charles River Laboratories
CRL
|
$84.4M |
Sector Composition
| 1 | Healthcare | 99.83% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agios Pharmaceuticals
AGIO
$2.03B
| – | – |
-408,844
| Closed | -$14.5M |
|
|
AMRN
52
Amarin Corp
AMRN
$305M
| – | – |
-381,858
| Closed | -$30.5M |
|
53
Bausch Health
BHC
$2.65B
| – | – |
-3,819,630
| Closed | -$59.2M |
|
54
Biogen
BIIB
$20.2B
| – | – |
-48,002
| Closed | -$15.2M |
|
55
CONMED
CNMD
$1.67B
| – | – |
-687,466
| Closed | -$39.4M |
|
56
CVS Health
CVS
$93.3B
| – | – |
-1,234,120
| Closed | -$73.2M |
|
|
57
Haemonetics
HAE
$2.58B
| – | – |
-1,438,356
| Closed | -$143M |
|
58
Hologic
HOLX
$14.6B
| – | – |
-625,240
| Closed | -$21.9M |
|
59
Envista
NVST
$3.38B
| – | – |
-888,210
| Closed | -$13.3M |
|
60
Omega Healthcare
OHI
$12.6B
| – | – |
-2,038,390
| Closed | -$54.1M |
|
61
Rocket Pharmaceuticals
RCKT
$346M
| – | – |
-369,639
| Closed | -$5.16M |
|
62
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-1,492,800
| Closed | -$13.4M |
|
|
63
Teleflex
TFX
$5.67B
| – | – |
-406,930
| Closed | -$119M |
|
64
Welltower
WELL
$112B
| – | – |
-1,582,360
| Closed | -$72.4M |
|
65
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-196,850
| Closed | -$15.2M |
|
66
Zymeworks
ZYME
$1.08B
| – | – |
-416,700
| Closed | -$14.8M |
|
|
PTE
67
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-25,444
| Closed | -$687K |
|