HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
+$61.3M
2
+$59.5M
3
+$53.1M
4
AGN
Allergan Inc
AGN
+$41.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$39.1M

Top Sells

1
+$78.3M
2
+$71M
3
+$61.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$53.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$46.7M

Sector Composition

1 Healthcare 74.9%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 9.72%
1,800,000
+500,000
2
$146M 8.75%
935,100
+410,100
3
$99.3M 5.95%
1,935,000
+745,200
4
$96.7M 5.8%
7,210,000
-1,990,000
5
$95.4M 5.72%
3,150,000
6
$73M 4.37%
1,100,000
-125,000
7
$70.5M 4.22%
1,550,000
+375,000
8
$68.4M 4.1%
1,339,049
+363,924
9
$66.2M 3.96%
200,000
+186,000
10
$63.2M 3.79%
1,500,000
+366,500
11
$59.8M 3.58%
1,467,900
-908,700
12
$53.6M 3.21%
1,281,200
+306,200
13
$53.5M 3.21%
275,000
-7,100
14
$52.3M 3.13%
+500,000
15
$51.9M 3.11%
1,050,000
-1,100,000
16
$44.6M 2.67%
+250,300
17
$44.1M 2.64%
625,000
-239,900
18
$43.9M 2.63%
3,575,000
+875,000
19
$41.8M 2.51%
1,200,000
-250,000
20
$36.2M 2.17%
150,000
-350,000
21
$32.3M 1.93%
1,198,795
-276,205
22
$30.9M 1.85%
1,400,000
+525,000
23
$24.9M 1.49%
150,000
-325,000
24
$21.8M 1.31%
+350,000
25
$19.9M 1.19%
900,000
1
2 3