HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+10.33%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+0.28%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
74
New
24
Increased
13
Reduced
11
Closed
20
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$76M |
| 2 |
AGN
Allergan plc
AGN
|
$54M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$49.3M |
| 4 |
AbbVie
ABBV
|
$47M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$46.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$64.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$62M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$58M |
| 4 |
MDCO
Medicines Co
MDCO
|
$51.5M |
| 5 |
Celldex Therapeutics
CLDX
|
$50.5M |
Sector Composition
| 1 | Healthcare | 71.03% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 7.31% |
| 4 | Materials | 2.05% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164M | 8.77% | 11,000,000 -3,900,000 | -26% | -$58M |
|
2
Gilead Sciences
GILD
$140B
| $94.3M | 5.05% | 1,500,000 -600,000 | -29% | -$37.7M |
|
|
ARTC
3
DELISTED
ARTHROCARE CORP
ARTC
| $81.8M | 4.39% | 2,300,000 +50,000 | +2% | +$1.78M |
|
4
Intuitive Surgical
ISRG
$170B
| $80.7M | 4.33% | 214,554 +29,554 | +16% | +$11.1M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $78.2M | 4.19% | 3,000,000 +225,000 | +8% | +$5.87M |
|
|
6
Zimmer Biomet
ZBH
$21B
| $76M | 4.07% | +925,000 | New | +$76M |
|
7
eHealth
EHTH
$118M
| $72.7M | 3.89% | 2,252,119 | – | – |
|
|
CBST
8
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $58.8M | 3.15% | 925,000 -275,000 | -23% | -$17.5M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $54M | 2.89% | +375,000 | New | +$54M |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $49.3M | 2.64% | +545,000 | New | +$49.3M |
|
|
11
AbbVie
ABBV
$372B
| $47M | 2.52% | +1,050,000 | New | +$47M |
|
|
BEAM
12
DELISTED
BEAM INC COM STK (DE)
BEAM
| $46.9M | 2.51% | +725,000 | New | +$46.9M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.5M | 2.49% | 400,000 -250,000 | -38% | -$29M |
|
14
Viatris
VTRS
$12.3B
| $45.8M | 2.46% | 1,200,000 -925,000 | -44% | -$35.3M |
|
|
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
| $45.4M | 2.44% | 2,275,000 +1,244,034 | +121% | +$24.8M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $44.8M | 2.4% | +700,000 | New | +$44.8M |
|
17
Molina Healthcare
MOH
$9.8B
| $39.2M | 2.1% | 1,100,000 +375,000 | +52% | +$13.4M |
|
18
Agilent Technologies
A
$35.7B
| $38.4M | 2.06% | +750,000 | New | +$38.4M |
|
|
AEGR
19
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $36.4M | 1.95% | 425,000 +298,300 | +235% | +$25.6M |
|
20
Tenet Healthcare
THC
$16.3B
| $35M | 1.88% | 850,000 -150,000 | -15% | -$6.18M |
|
21
Edwards Lifesciences
EW
$47.8B
| $34.8M | 1.87% | +500,000 | New | +$34.8M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $33.9M | 1.82% | +325,000 | New | +$33.9M |
|
23
Innoviva
INVA
$1.29B
| $28.6M | 1.53% | 700,000 +476,300 | +213% | +$19.5M |
|
24
Alkermes
ALKS
$4.78B
| $27.7M | 1.49% | 825,000 | – | – |
|
|
IPXL
25
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.8M | 1.22% | 1,112,400 +286,100 | +35% | +$5.86M |
|