HM

HealthCor Management Portfolio holdings

AUM $109M
This Quarter Return
+23.75%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$719M
Cap. Flow %
-658.8%
Top 10 Hldgs %
91.26%
Holding
65
New
6
Increased
2
Reduced
11
Closed
43

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEO icon
51
NeoGenomics
NEO
$1.13B
-391,110 Closed -$3.37M
NTRA icon
52
Natera
NTRA
$23.1B
-65,130 Closed -$2.85M
THC icon
53
Tenet Healthcare
THC
$16.3B
-518,990 Closed -$26.8M
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
-51,240 Closed -$26M
UNH icon
55
UnitedHealth
UNH
$281B
-62,980 Closed -$31.8M
XRAY icon
56
Dentsply Sirona
XRAY
$2.85B
-158,200 Closed -$4.49M
NVRO
57
DELISTED
NEVRO CORP.
NVRO
-67,600 Closed -$3.15M
RVNC
58
DELISTED
Revance Therapeutics, Inc.
RVNC
-64,590 Closed -$1.74M
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-19,720 Closed -$5.48M
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
-57,340 Closed -$7.85M
CANO
61
DELISTED
Cano Health, Inc.
CANO
-395,560 Closed -$3.43M
ISEE
62
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-85,230 Closed -$1.53M
LGV.WS
63
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
-149,999 Closed -$10K
OHPAW
64
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
-50,105 Closed
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-229,530 Closed -$14.2M