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
$2.44B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$106M
3
+$98.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
5
NTRA icon
Natera
NTRA
+$89.7M

Top Sells

1
+$111M
2
+$93M
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
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102
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104
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105
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106
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107
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-582,920
108
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-74,420
109
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-742,030
110
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-173,563
111
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-265,580
112
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-790,000
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5