HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+15.92%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
79
New
28
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
Biogen
BIIB
|
$80.5M |
| 2 |
AET
Aetna Inc
AET
|
$74.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$56.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$54M |
| 5 |
Brookdale Senior Living
BKD
|
$52.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$116M |
| 2 |
Bausch Health
BHC
|
$93M |
| 3 |
Pfizer
PFE
|
$79.9M |
| 4 |
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% |