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
$2.58B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$88.8M
3
+$74.7M
4
THC icon
Tenet Healthcare
THC
+$74.5M
5
INCY icon
Incyte
INCY
+$69.9M

Top Sells

1
+$201M
2
+$133M
3
+$94.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.2M
5
CAH icon
Cardinal Health
CAH
+$84.5M

Sector Composition

1 Healthcare 90.24%
2 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 7.95%
1,830,146
+229,646
2
$237M 7.94%
4,150,000
-2,325,000
3
$198M 6.64%
1,743,594
+1,220,941
4
$180M 6.03%
1,131,674
+231,674
5
$128M 4.29%
2,087,110
-463,068
6
$120M 4.03%
3,214,679
+812,329
7
$117M 3.94%
573,210
+364,510
8
$107M 3.6%
1,412,211
-169,629
9
$96.8M 3.24%
2,578,040
+784,241
10
$88.8M 2.98%
+683,050
11
$87.6M 2.94%
986,320
+186,890
12
$79.2M 2.65%
543,180
-1,381,820
13
$75M 2.51%
382,990
+279,890
14
$74.5M 2.5%
+4,531,932
15
$69.9M 2.34%
+598,550
16
$65.3M 2.19%
931,530
+531,530
17
$65.2M 2.18%
1,452,343
-402,529
18
$63.6M 2.13%
260,870
+11,772
19
$54.6M 1.83%
1,202,770
-829,120
20
$53.3M 1.79%
647,420
+401,120
21
$48.7M 1.63%
+930,582
22
$44.3M 1.48%
+724,461
23
$43.3M 1.45%
584,770
+459,770
24
$41.4M 1.39%
+1,010,930
25
$37M 1.24%
1,015,470
-2,584,530
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