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
$2.47B
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$81.7M
3
+$74.1M
4
MCK icon
McKesson
MCK
+$73.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$72.7M

Top Sells

1
+$118M
2
+$116M
3
+$107M
4
NVRO
NEVRO CORP.
NVRO
+$99.5M
5
MDT icon
Medtronic
MDT
+$93.5M

Sector Composition

1 Healthcare 96.62%
2 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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58
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0
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61
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62
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65
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-118,550
66
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-345,550
67
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-578,030
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3