HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.55%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$193M |
| 2 |
Gilead Sciences
GILD
|
$108M |
| 3 |
Intuitive Surgical
ISRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $193M | 11.66% | +14,900,000 | New | +$193M |
|
|
2
Gilead Sciences
GILD
$140B
| $108M | 6.51% | +2,100,000 | New | +$108M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $93.6M | 5.66% | +185,000 | New | +$93.6M |
|
|
ARTC
4
DELISTED
ARTHROCARE CORP
ARTC
| $77.7M | 4.7% | +2,250,000 | New | +$77.7M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $72.7M | 4.4% | +2,775,000 | New | +$72.7M |
|
6
Viatris
VTRS
$12.3B
| $65.9M | 3.99% | +2,125,000 | New | +$65.9M |
|
7
Biogen
BIIB
$19.4B
| $64.6M | 3.9% | +300,000 | New | +$64.6M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $62M | 3.75% | +775,000 | New | +$62M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60M | 3.63% | +650,000 | New | +$60M |
|
|
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $57.9M | 3.5% | +1,200,000 | New | +$57.9M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $51.5M | 3.12% | +1,675,000 | New | +$51.5M |
|
12
eHealth
EHTH
$118M
| $51.2M | 3.09% | +2,252,119 | New | +$51.2M |
|
|
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
| $49.7M | 3.01% | +1,350,000 | New | +$49.7M |
|
14
Nektar Therapeutics
NKTR
$568M
| $46.2M | 2.79% | +4,000,000 | New | +$46.2M |
|
15
Tenet Healthcare
THC
$16.3B
| $46.1M | 2.79% | +1,000,000 | New | +$46.1M |
|
16
Monster Beverage
MNST
$60.9B
| $45.6M | 2.76% | +750,000 | New | +$45.6M |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| $35.9M | 2.17% | +1,450,000 | New | +$35.9M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $32M | 1.93% | +650,000 | New | +$32M |
|
19
Community Health Systems
CYH
$387M
| $30.5M | 1.84% | +650,000 | New | +$30.5M |
|
|
ITMN
20
DELISTED
INTERMUNE INC
ITMN
| $29.8M | 1.8% | +3,100,000 | New | +$29.8M |
|
21
HCA Healthcare
HCA
$94.5B
| $28.8M | 1.74% | +800,000 | New | +$28.8M |
|
22
Molina Healthcare
MOH
$9.8B
| $27M | 1.63% | +725,000 | New | +$27M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $26.2M | 1.58% | +275,000 | New | +$26.2M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.6M | 1.55% | +525,000 | New | +$25.6M |
|
25
Alkermes
ALKS
$4.78B
| $23.7M | 1.43% | +825,000 | New | +$23.7M |
|