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
$972M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.4M
3
+$22.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.2M
5
A icon
Agilent Technologies
A
+$16.4M

Top Sells

1
+$44.5M
2
+$41.2M
3
+$35.2M
4
ABT icon
Abbott
ABT
+$31M
5
CVS icon
CVS Health
CVS
+$29M

Sector Composition

1 Healthcare 96.07%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.01%
99,998
52
$56K 0.01%
427,178
53
$15K ﹤0.01%
82,663
54
$12K ﹤0.01%
137,305
55
$2K ﹤0.01%
78,059
56
– –
-254,160
57
– –
0
58
– –
-140,630
59
– –
-108,890
60
– –
-317,280
61
– –
-286,600
62
– –
-48,890
63
– –
-9,170
64
– –
-200,000
65
– –
-23,480
66
– –
-914,490
67
– –
-13,930
68
– –
-242,880
69
– –
-217,457
70
– –
-9,570
71
– –
-821,850
72
– –
-43,760
73
– –
-99,150
74
– –
-1,215,000
75
– –
0
1 2
3
4