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
$2.18B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$118M
3
+$112M
4
AET
Aetna Inc
AET
+$93.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$83.5M

Top Sells

1
+$103M
2
+$79.9M
3
+$75.8M
4
INCY icon
Incyte
INCY
+$74.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$69.6M

Sector Composition

1 Healthcare 87.1%
2 Financials 9.22%
3 Materials 1.56%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 12.49%
+5,000,000
2
$201M 9.22%
1,575,000
+735,970
3
$174M 7.99%
1,400,000
-100,000
4
$147M 6.75%
1,193,100
-145,500
5
$118M 5.39%
+3,750,000
6
$115M 5.28%
950,000
+688,860
7
$115M 5.27%
1,350,000
-225,000
8
$112M 5.14%
+1,025,000
9
$93.7M 4.3%
1,545,800
+951,091
10
$77.9M 3.58%
1,700,000
+576,080
11
$64.9M 2.98%
1,600,000
+450,000
12
$60.2M 2.76%
525,000
+422,737
13
$53M 2.43%
1,225,000
+236,100
14
$50.7M 2.33%
+1,650,347
15
$50.2M 2.3%
1,100,000
-475,000
16
$45.9M 2.1%
+1,550,000
17
$37.4M 1.71%
+700,000
18
$35M 1.61%
675,000
+381,350
19
$34M 1.56%
300,000
+175,000
20
$28.9M 1.33%
325,000
+167,740
21
$28.8M 1.32%
+725,000
22
$28.7M 1.32%
175,000
-232,580
23
$26.2M 1.2%
19,981,655
24
$25.8M 1.18%
+125,000
25
$24.5M 1.12%
+450,000
1
2 3