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
$2.83B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$103M
3
+$87.2M
4
A icon
Agilent Technologies
A
+$70.5M
5
RDUS
Radius Health, Inc.
RDUS
+$68.3M

Top Sells

1
+$202M
2
+$147M
3
+$102M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$93.7M
5
CELG
Celgene Corp
CELG
+$93.1M

Sector Composition

1 Healthcare 93.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 8.62%
2,394,750
+824,000
2
$215M 7.32%
625,000
+300,000
3
$199M 6.78%
3,833,395
-253,805
4
$170M 5.78%
1,222,200
-58,200
5
$145M 4.92%
+2,875,000
6
$138M 4.7%
2,124,670
+399,670
7
$133M 4.52%
620,480
+305,480
8
$117M 3.97%
847,260
+182,850
9
$95.1M 3.24%
1,075,000
+452,003
10
$76.9M 2.62%
1,383,200
+121,580
11
$71.6M 2.44%
2,300,000
-500,000
12
$70.5M 2.4%
+1,054,000
13
$68.3M 2.32%
+1,900,000
14
$65.1M 2.21%
+1,200,000
15
$64.8M 2.21%
+1,892,562
16
$60.8M 2.07%
681,030
-1,043,970
17
$59M 2.01%
268,770
-47,410
18
$57.4M 1.95%
691,595
-833,405
19
$55.6M 1.89%
640,659
+500,043
20
$54.3M 1.85%
574,070
-175,340
21
$54.1M 1.84%
550,930
-232,450
22
$50.6M 1.72%
+575,000
23
$49.5M 1.68%
+656,690
24
$49.1M 1.67%
291,520
-533,480
25
$38M 1.29%
601,080
+196,410
1
2 3