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

Top Buys

1
+$130M
2
+$79.7M
3
+$77.1M
4
LLY icon
Eli Lilly
LLY
+$66.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.1M

Top Sells

1
+$122M
2
+$83.9M
3
+$81.5M
4
EW icon
Edwards Lifesciences
EW
+$72.3M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$70.3M

Sector Composition

1 Healthcare 90.08%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 8.32%
1,081,500
+51,500
2
$130M 7.94%
+1,000,000
3
$117M 7.15%
375,000
-100,000
4
$109M 6.61%
2,700,000
-1,800,000
5
$103M 6.28%
873,000
-407,400
6
$79.7M 4.85%
+650,000
7
$77.1M 4.7%
+4,250,000
8
$73.8M 4.5%
1,900,000
-2,100,000
9
$66.9M 4.08%
2,074,050
+251,400
10
$66.2M 4.03%
+825,000
11
$62.4M 3.8%
2,275,000
-225,000
12
$61.1M 3.72%
+875,000
13
$56.6M 3.45%
+600,000
14
$49.9M 3.04%
838,400
+536,419
15
$44.9M 2.73%
+200,000
16
$44.6M 2.72%
1,000,000
+600,000
17
$40.8M 2.49%
+525,000
18
$38.2M 2.32%
770,000
+85,780
19
$38.1M 2.32%
675,000
+148,300
20
$27M 1.64%
1,400,000
+75,000
21
$25.5M 1.55%
744,280
+494,280
22
$25.2M 1.54%
700,000
-1,950,000
23
$22.2M 1.35%
19,981,655
24
$18.2M 1.11%
+197,300
25
$15M 0.92%
+143,850
1
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