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
$1.76B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$75.3M
4
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$70.1M
5
RAD
Rite Aid Corporation
RAD
+$56.3M

Top Sells

1
+$68M
2
+$64.2M
3
+$64.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$56.2M
5
BSX icon
Boston Scientific
BSX
+$42.4M

Sector Composition

1 Healthcare 68.05%
2 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 7.89%
6,600,000
+5,100,000
2
$122M 6.17%
+1,350,000
3
$115M 5.78%
975,000
+175,000
4
$111M 5.6%
3,200,000
-800,000
5
$105M 5.29%
825,000
+125,000
6
$100M 5.05%
600,000
+336,855
7
$98.9M 4.98%
2,850,000
+900,000
8
$81.1M 4.08%
475,000
+275,000
9
$79.9M 4.02%
1,400,000
+650,000
10
$75.3M 3.79%
+1,725,000
11
$70.1M 3.53%
+19,981,655
12
$55.6M 2.8%
450,000
+175,000
13
$52.6M 2.65%
325,000
+291,841
14
$51.4M 2.59%
892,699
+795,841
15
$42.4M 2.14%
407,400
-378,300
16
$38.2M 1.93%
725,000
-74,900
17
$36.9M 1.86%
+675,000
18
$34.6M 1.74%
825,000
+100,000
19
$27.2M 1.37%
822,892
-52,108
20
$26M 1.31%
944,827
+516,694
21
$25.3M 1.27%
+550,000
22
$24.9M 1.26%
+134,900
23
$22.2M 1.12%
+162,500
24
$22.2M 1.12%
+912,381
25
$21.4M 1.08%
+1,070,000
1
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