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
$2.69B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$91.4M
3
+$82.3M
4
COR icon
Cencora
COR
+$68.9M
5
WOOF icon
Petco
WOOF
+$68.4M

Top Sells

1
+$100M
2
+$89.3M
3
+$81.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$80.5M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$77.7M

Sector Composition

1 Healthcare 88.14%
2 Real Estate 4.75%
3 Consumer Discretionary 2.55%
4 Financials 1.64%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-55,150
102
– –
-270,250
103
– –
-139,210
104
– –
-793,320
105
– –
-61,330
106
– –
-86,930
1 2 3 4
5