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
$1.65B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.3M
3
+$65M
4
DXCM icon
DexCom
DXCM
+$59.4M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$53.4M

Top Sells

1
+$129M
2
+$115M
3
+$108M
4
RAD
Rite Aid Corporation
RAD
+$82.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$74.4M

Sector Composition

1 Healthcare 71.96%
2 Financials 0%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 8.05%
700,000
+150,000
2
$112M 6.78%
1,325,000
+325,000
3
$111M 6.75%
2,300,000
+400,000
4
$105M 6.38%
+2,690,440
5
$98.9M 6.01%
931,200
+291,000
6
$92.3M 5.61%
+927,000
7
$74.6M 4.53%
2,000,000
-325,000
8
$74.5M 4.52%
1,658,540
-591,460
9
$65M 3.95%
+990,510
10
$64.1M 3.9%
19,981,655
11
$61.4M 3.73%
3,000,000
+2,900,000
12
$59.4M 3.61%
471,970
-178,030
13
$53.4M 3.24%
+1,525,000
14
$50.7M 3.08%
1,654,917
-1,164,533
15
$48.7M 2.96%
+901,510
16
$47.6M 2.89%
+459,140
17
$46.1M 2.8%
2,500,000
+575,000
18
$43.8M 2.66%
366,390
-108,610
19
$37.3M 2.27%
+524,650
20
$34.9M 2.12%
+322,030
21
$31.1M 1.89%
+400,000
22
$28.2M 1.71%
1,025,000
+75,000
23
$27.8M 1.69%
1,750,000
+500,000
24
$20.9M 1.27%
586,564
-92,136
25
$18.6M 1.13%
+249,390
1
2 3