HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
-2.84%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-20%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
79
New
11
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$47M |
| 2 |
Cytokinetics
CYTK
|
$38.3M |
| 3 |
Becton Dickinson
BDX
|
$37.6M |
| 4 |
Teleflex
TFX
|
$35.2M |
| 5 |
Abbott
ABT
|
$33.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$158M |
| 2 |
Bristol-Myers Squibb
BMY
|
$93.1M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$52.9M |
| 4 |
Johnson & Johnson
JNJ
|
$47.9M |
| 5 |
Tenet Healthcare
THC
|
$42.8M |
Sector Composition
| 1 | Healthcare | 95.52% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 0.89% |