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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$108M
3
+$93.6M
4
ARTC
ARTHROCARE CORP
ARTC
+$77.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$72.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 70.8%
2 Financials 4.43%
3 Consumer Staples 3.77%
4 Technology 0.79%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 11.66%
+14,900,000
2
$108M 6.51%
+2,100,000
3
$93.6M 5.66%
+1,665,000
4
$77.7M 4.7%
+2,250,000
5
$72.7M 4.4%
+2,775,000
6
$65.9M 3.99%
+2,125,000
7
$64.6M 3.9%
+300,000
8
$62M 3.75%
+775,000
9
$60M 3.63%
+650,000
10
$57.9M 3.5%
+1,200,000
11
$51.5M 3.12%
+1,675,000
12
$51.2M 3.09%
+2,252,119
13
$49.7M 3.01%
+1,350,000
14
$46.2M 2.79%
+266,667
15
$46.1M 2.79%
+1,000,000
16
$45.6M 2.76%
+4,500,000
17
$35.9M 2.17%
+1,450,000
18
$32M 1.93%
+1,300,000
19
$30.5M 1.84%
+786,500
20
$29.8M 1.8%
+3,100,000
21
$28.8M 1.74%
+800,000
22
$27M 1.63%
+725,000
23
$26.2M 1.58%
+275,000
24
$25.6M 1.55%
+525,000
25
$23.7M 1.43%
+825,000
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