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
$1.67B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$61.5M
3
+$52.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$45.1M
5
AGN
Allergan Inc
AGN
+$44.6M

Top Sells

1
+$84.4M
2
+$71M
3
+$61.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53.9M

Sector Composition

1 Healthcare 74.9%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 8.33%
1,800,000
+500,000
2
$146M 7.5%
935,100
+410,100
3
$99.3M 5.1%
1,935,000
+745,200
4
$96.7M 4.97%
7,210,000
-1,990,000
5
$95.4M 4.9%
3,150,000
6
$73M 3.75%
1,100,000
-125,000
7
$70.5M 3.62%
1,550,000
+375,000
8
$68.4M 3.51%
1,339,049
+363,924
9
$66.2M 3.4%
200,000
+186,000
10
$63.2M 3.25%
1,500,000
+366,500
11
$59.8M 3.07%
1,467,900
-908,700
12
$53.6M 2.75%
1,281,200
+306,200
13
$53.5M 2.75%
275,000
-7,100
14
$52.3M 2.68%
+500,000
15
$51.9M 2.67%
1,050,000
-1,100,000
16
$44.6M 2.29%
+250,300
17
$44.1M 2.26%
625,000
-239,900
18
$43.9M 2.25%
3,575,000
+875,000
19
$41.8M 2.15%
1,200,000
-250,000
20
$36.2M 1.86%
150,000
-350,000
21
$32.3M 1.66%
1,198,795
-276,205
22
$30.9M 1.59%
1,400,000
+525,000
23
$24.9M 1.28%
150,000
-325,000
24
$21.8M 1.12%
+350,000
25
$19.9M 1.02%
900,000
1
2 3