HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$96.5M
3
+$96.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.3M
5
NTRA icon
Natera
NTRA
+$80.8M

Top Sells

1
+$115M
2
+$95.4M
3
+$79.2M
4
ABBV icon
AbbVie
ABBV
+$78.9M
5
IQV icon
IQVIA
IQV
+$77.6M

Sector Composition

1 Healthcare 90.66%
2 Consumer Discretionary 4.55%
3 Real Estate 2.63%
4 Financials 1.91%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
-1,750,000
103
– –
-582,920
104
– –
-74,420
105
– –
-742,030
106
– –
-173,563
107
– –
-265,580
108
– –
-790,000
109
– –
-1,532,960
110
– –
-494,640
111
– –
-13,540
112
– –
-950,000
1 2 3 4
5