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
$1.62B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$74.6M
3
+$56.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$54M
5
BKD icon
Brookdale Senior Living
BKD
+$52.7M

Top Sells

1
+$116M
2
+$93M
3
+$79.9M
4
KEYS icon
Keysight
KEYS
+$69M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.5M

Sector Composition

1 Healthcare 78.83%
2 Financials 4.62%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,408
77
– –
-675,000
78
– –
-525,000
79
– –
-181,600
1 2 3
4