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
$1.6B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$83.7M
3
+$83M
4
LLY icon
Eli Lilly
LLY
+$66M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$63.3M

Top Sells

1
+$122M
2
+$83.2M
3
+$79.3M
4
EW icon
Edwards Lifesciences
EW
+$67.8M
5
AKRX
Akorn Inc
AKRX
+$59.8M

Sector Composition

1 Healthcare 90.08%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 8.53%
1,081,500
+51,500
2
$130M 8.15%
+1,000,000
3
$117M 7.34%
375,000
-100,000
4
$109M 6.78%
2,700,000
-1,800,000
5
$103M 6.44%
873,000
-407,400
6
$79.7M 4.98%
+650,000
7
$77.1M 4.82%
+4,250,000
8
$73.8M 4.61%
1,900,000
-2,100,000
9
$66.9M 4.18%
2,074,050
+251,400
10
$66.2M 4.14%
+825,000
11
$62.4M 3.9%
2,275,000
-225,000
12
$61.1M 3.82%
+875,000
13
$56.6M 3.54%
+600,000
14
$49.9M 3.12%
838,400
+536,419
15
$44.9M 2.8%
+200,000
16
$44.6M 2.79%
1,000,000
+600,000
17
$40.8M 2.55%
+525,000
18
$38.2M 2.38%
770,000
+85,780
19
$38.1M 2.38%
675,000
+148,300
20
$27M 1.69%
1,400,000
+75,000
21
$25.5M 1.59%
744,280
+494,280
22
$25.2M 1.58%
700,000
-1,950,000
23
$22.2M 1.39%
19,981,655
24
$18.2M 1.14%
+197,300
25
$15M 0.94%
+143,850
1
2 3