HM
HealthCor Management Portfolio holdings
AUM
$109M
1-Year Return
11.46%
This Quarter Return
+4.96%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$144M
(+8.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
77
New
20
Increased
16
Reduced
11
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$122M |
| 2 |
Edwards Lifesciences
EW
|
$121M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$75.3M |
| 4 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
$70.1M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$56.3M |
Top Sells
| 1 |
Viatris
VTRS
|
$68M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.2M |
| 3 |
Biogen
BIIB
|
$64.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$56.2M |
| 5 |
Boston Scientific
BSX
|
$42.4M |
Sector Composition
| 1 | Healthcare | 68.05% |
| 2 | Financials | 5.98% |