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

Top Buys

1
+$115M
2
+$108M
3
+$85.2M
4
AKRX
Akorn Inc
AKRX
+$79.8M
5
RAD
Rite Aid Corporation
RAD
+$56.5M

Top Sells

1
+$68M
2
+$67M
3
+$63.6M
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 8.91%
6,600,000
+5,100,000
2
$122M 6.96%
+1,350,000
3
$115M 6.52%
975,000
+175,000
4
$111M 6.32%
3,200,000
-800,000
5
$105M 5.98%
825,000
+125,000
6
$100M 5.7%
600,000
+336,855
7
$98.9M 5.62%
2,850,000
+900,000
8
$81.1M 4.61%
475,000
+275,000
9
$79.9M 4.54%
1,400,000
+650,000
10
$75.3M 4.28%
+1,725,000
11
$70.1M 3.99%
+19,981,655
12
$55.6M 3.16%
450,000
+175,000
13
$52.6M 2.99%
325,000
+291,841
14
$51.4M 2.92%
892,699
+795,841
15
$42.4M 2.41%
407,400
-378,300
16
$38.2M 2.17%
725,000
-74,900
17
$36.9M 2.1%
+675,000
18
$34.6M 1.96%
825,000
+100,000
19
$27.2M 1.55%
822,892
-52,108
20
$26M 1.48%
944,827
+516,694
21
$25.3M 1.44%
+550,000
22
$24.9M 1.42%
+134,900
23
$22.2M 1.26%
+162,500
24
$22.2M 1.26%
+912,381
25
$21.4M 1.22%
+1,070,000
1
2 3 4