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
$2.39B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$88.6M
3
+$83.8M
4
DHR icon
Danaher
DHR
+$66.6M
5
AMGN icon
Amgen
AMGN
+$61.1M

Top Sells

1
+$145M
2
+$143M
3
+$119M
4
LH icon
Labcorp
LH
+$87.3M
5
CRL icon
Charles River Laboratories
CRL
+$84.4M

Sector Composition

1 Healthcare 99.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-408,844
52
– –
-381,858
53
– –
-3,819,630
54
– –
-48,002
55
– –
-687,466
56
– –
-1,234,120
57
– –
-1,438,356
58
– –
-625,240
59
– –
-888,210
60
– –
-2,038,390
61
– –
-369,639
62
– –
-1,492,800
63
– –
-406,930
64
– –
-1,582,360
65
– –
-196,850
66
– –
-416,700
67
– –
-25,444
1 2
3