HM

HealthCor Management Portfolio holdings

AUM $109M
This Quarter Return
+8.39%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
-$13.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.01%
Holding
63
New
13
Increased
17
Reduced
8
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIVN icon
51
LivaNova
LIVN
$3.09B
-1,445,500
Closed -$69.6M
MRK icon
52
Merck
MRK
$210B
-180,581
Closed -$13.3M
PCRX icon
53
Pacira BioSciences
PCRX
$1.22B
-405,040
Closed -$21.3M
RNA icon
54
Avidity Biosciences
RNA
$6.12B
-50,000
Closed -$1.41M
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
-152,180
Closed -$55.1M
FUSN
56
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-150,000
Closed -$2.62M
IMGN
57
DELISTED
Immunogen Inc
IMGN
-1,200,000
Closed -$5.52M
SDC
58
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-700,000
Closed -$5.53M
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
-969,580
Closed -$54M
AKUS
60
DELISTED
Akouos, Inc. Common Stock
AKUS
-100,000
Closed -$2.25M
SRGA
61
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-71,955
Closed -$6.86M
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-666,510
Closed -$74.8M
BMY.RT
63
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-1,115,000
Closed -$3.99M