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
$1.46B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$64.4M
3
+$63.4M
4
MRK icon
Merck
MRK
+$58.8M
5
ENDP
Endo International plc
ENDP
+$52.2M

Top Sells

1
+$96.4M
2
+$95.6M
3
+$65.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$50.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$49.4M

Sector Composition

1 Healthcare 74.33%
2 Financials 5.64%
3 Technology 1.7%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 9.11%
8,400,000
-1,600,000
2
$100M 6.02%
2,050,000
+1,325,000
3
$96.3M 5.79%
3,100,000
+50,000
4
$82.5M 4.97%
1,625,000
-75,000
5
$67.3M 4.05%
650,000
+250,000
6
$65.3M 3.93%
1,205,200
+1,085,623
7
$64.4M 3.87%
+2,000,000
8
$63.4M 3.81%
+1,000,000
9
$61.8M 3.72%
350,000
-250,000
10
$61M 3.67%
860,492
+685,492
11
$53M 3.19%
725,000
-675,000
12
$52.2M 3.14%
+760,100
13
$51.8M 3.11%
1,250,000
+100,000
14
$41.3M 2.48%
+1,400,000
15
$40.2M 2.42%
+1,000,000
16
$39.1M 2.35%
978,600
+104,850
17
$38.4M 2.31%
1,000,000
+225,000
18
$32.9M 1.98%
475,000
+376,437
19
$29.2M 1.76%
854,900
+204,900
20
$28M 1.68%
+625,000
21
$24.9M 1.5%
+1,674,750
22
$20.7M 1.24%
+434,400
23
$17M 1.02%
+700,000
24
$16.8M 1.01%
+500,000
25
$16.7M 1.01%
+900,000
1
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