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
$1.88B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$71.5M
3
+$57.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$54.4M
5
DHR icon
Danaher
DHR
+$51.6M

Top Sells

1
+$52.2M
2
+$45.1M
3
+$34.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$32.9M
5
MRK icon
Merck
MRK
+$32.7M

Sector Composition

1 Healthcare 77.34%
2 Financials 4.14%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 7.4%
9,200,000
+800,000
2
$112M 5.59%
500,000
+439,300
3
$104M 5.22%
1,300,000
+300,000
4
$98.9M 4.96%
3,150,000
+50,000
5
$97.6M 4.9%
2,376,600
+1,398,000
6
$85.5M 4.29%
1,225,000
+500,000
7
$82.9M 4.16%
2,150,000
+150,000
8
$74.2M 3.72%
475,000
+457,700
9
$71M 3.56%
1,600,000
+600,000
10
$64.8M 3.25%
525,000
-125,000
11
$61.7M 3.09%
1,625,000
12
$60.6M 3.04%
1,175,000
-875,000
13
$54.4M 2.73%
+1,189,800
14
$52.5M 2.63%
282,100
-67,900
15
$51.6M 2.59%
+975,125
16
$51.6M 2.59%
1,450,000
+450,000
17
$50.1M 2.51%
1,133,500
+508,500
18
$48.8M 2.45%
+864,900
19
$47.1M 2.36%
975,000
-275,000
20
$45.9M 2.3%
1,475,000
+75,000
21
$42.7M 2.14%
+2,700,000
22
$40.7M 2.04%
+277,000
23
$37.1M 1.86%
447,600
-412,892
24
$36.5M 1.83%
775,000
+340,600
25
$33.8M 1.69%
611,927
-593,273
1
2 3