HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Return 11.46%
This Quarter Return
+15.38%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$1.39M
Cap. Flow
-$200M
Cap. Flow %
-8.1%
Top 10 Hldgs %
46.45%
Holding
67
New
25
Increased
7
Reduced
17
Closed
14

Top Buys

1
MRVI icon
Maravai LifeSciences
MRVI
$87.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$81.7M
3
HOLX icon
Hologic
HOLX
$74.1M
4
MCK icon
McKesson
MCK
$73.5M
5
BMY icon
Bristol-Myers Squibb
BMY
$72.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
$118M
2
ZBH icon
Zimmer Biomet
ZBH
$116M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$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 Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$151B
– –
-233,740
Closed -$59.4M
AMWL icon
52
American Well
AMWL
$109M
– –
-12,500
Closed -$7.41M
ARCT icon
53
Arcturus Therapeutics
ARCT
$455M
– –
-1,594,452
Closed -$68.4M
ASMB icon
54
Assembly Biosciences
ASMB
$179M
– –
-43,291
Closed -$8.54M
ATHA icon
55
Athira Pharma
ATHA
$15.3M
– –
-217,500
Closed -$4.02M
DHR icon
56
Danaher
DHR
$143B
– –
-163,109
Closed -$31.1M
DYN icon
57
Dyne Therapeutics
DYN
$1.88B
– –
-120,000
Closed -$2.42M
FOLD icon
58
Amicus Therapeutics
FOLD
$2.47B
– –
0
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MD icon
60
Pediatrix Medical
MD
$1.48B
– –
-3,234,280
Closed -$52.7M
OM icon
61
Outset Medical
OM
$237M
– –
-2,333
Closed -$1.75M
QQQ icon
62
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-190,310
Closed -$107M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SYK icon
65
Stryker
SYK
$151B
– –
-118,550
Closed -$24.7M
ZYME icon
66
Zymeworks
ZYME
$1.07B
– –
-345,550
Closed -$16.1M
ARNA
67
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-578,030
Closed -$43.2M
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