HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
-8.31%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(-33%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
77
New
12
Increased
11
Reduced
25
Closed
20
Top Buys
| 1 |
Hologic
HOLX
|
$27.9M |
| 2 |
Cigna
CI
|
$25.4M |
| 3 |
Eli Lilly
LLY
|
$22.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$18.2M |
| 5 |
Agilent Technologies
A
|
$16.4M |
Top Sells
| 1 |
Envista
NVST
|
$44.5M |
| 2 |
AbbVie
ABBV
|
$41.2M |
| 3 |
Teleflex
TFX
|
$35.2M |
| 4 |
Abbott
ABT
|
$31M |
| 5 |
CVS Health
CVS
|
$29M |
Sector Composition
| 1 | Healthcare | 96.07% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| – | – |
0
| – | – |
|
77
Alkermes
ALKS
$4.85B
| – | – |
-140,630
| Closed | -$3.7M |
|