HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+17.49%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7.3%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
66
New
11
Increased
18
Reduced
15
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$68.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$50.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$36M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$32.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$31.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$99.5M |
| 2 |
Zimmer Biomet
ZBH
|
$81.5M |
| 3 |
Intuitive Surgical
ISRG
|
$63M |
| 4 |
AGN
Allergan plc
AGN
|
$58.5M |
| 5 |
AbbVie
ABBV
|
$47M |
Sector Composition
| 1 | Healthcare | 63.75% |
| 2 | Consumer Staples | 9.66% |
| 3 | Financials | 5.14% |
| 4 | Materials | 0.48% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $155M | 9.39% | 10,000,000 -1,000,000 | -9% | -$15.5M |
|
|
2
McKesson
MCK
$85.4B
| $96.8M | 5.88% | 600,000 +426,782 | +246% | +$68.9M |
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $96.4M | 5.86% | 1,400,000 +475,000 | +51% | +$32.7M |
|
|
ARTC
4
DELISTED
ARTHROCARE CORP
ARTC
| $95.6M | 5.81% | 2,375,000 +75,000 | +3% | +$3.02M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $93.7M | 5.69% | 3,050,000 +50,000 | +2% | +$1.54M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $91.6M | 5.57% | 825,000 +280,000 | +51% | +$31.1M |
|
7
eHealth
EHTH
$118M
| $79M | 4.8% | 1,700,000 -552,119 | -25% | -$25.7M |
|
|
AEGR
8
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $60.3M | 3.66% | 850,000 +425,000 | +100% | +$30.2M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.8M | 3.63% | 450,000 +50,000 | +13% | +$6.64M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.3M | 3.05% | +600,000 | New | +$50.3M |
|
|
WBMD
11
DELISTED
WebMD Health Corp.
WBMD
| $45.4M | 2.76% | 1,150,000 +700,000 | +156% | +$27.7M |
|
12
Molina Healthcare
MOH
$9.8B
| $44.3M | 2.69% | 1,275,000 +175,000 | +16% | +$6.08M |
|
13
Dynavax Technologies
DVAX
$1.19B
| $39.2M | 2.38% | 20,000,000 +2,400,000 | +14% | +$4.7M |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $37.9M | 2.3% | 1,650,000 -625,000 | -27% | -$14.3M |
|
|
SLXP
15
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $36M | 2.19% | +400,000 | New | +$36M |
|
16
Agilent Technologies
A
$35.7B
| $35.7M | 2.17% | 625,000 -125,000 | -17% | -$7.15M |
|
|
BEAM
17
DELISTED
BEAM INC COM STK (DE)
BEAM
| $34M | 2.07% | 500,000 -225,000 | -31% | -$15.3M |
|
18
Viatris
VTRS
$12.3B
| $31.5M | 1.91% | 725,000 -475,000 | -40% | -$20.6M |
|
|
RLYP
19
DELISTED
RELYPSA INC COM
RLYP
| $27.5M | 1.67% | +1,100,000 | New | +$27.5M |
|
20
Estee Lauder
EL
$33B
| $26.4M | 1.6% | 350,000 +50,000 | +17% | +$3.77M |
|
21
Innoviva
INVA
$1.29B
| $25.8M | 1.57% | 725,000 +25,000 | +4% | +$891K |
|
22
Tenet Healthcare
THC
$16.3B
| $25.3M | 1.54% | 600,000 -250,000 | -29% | -$10.5M |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $25.1M | 1.52% | 775,000 +350,000 | +82% | +$11.3M |
|
24
Novavax
NVAX
$1.21B
| $23.6M | 1.43% | 4,600,000 +1,102,000 | +32% | +$5.64M |
|
|
FPRX
25
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.1M | 1.22% | +1,200,000 | New | +$20.1M |
|