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
$2.37B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$90.4M
3 +$65.9M
4
ICLR icon
Icon
ICLR
+$55.8M
5
UNH icon
UnitedHealth
UNH
+$54.2M

Top Sells

1 +$165M
2 +$153M
3 +$144M
4
LIVN icon
LivaNova
LIVN
+$139M
5
CELG
Celgene Corp
CELG
+$125M

Sector Composition

1 Healthcare 91.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 5.6%
1,185,212
-511,018
2
$138M 5.56%
556,560
+219,280
3
$136M 5.49%
1,095,086
+843,564
4
$134M 5.41%
1,469,190
-3,600
5
$134M 5.4%
1,516,090
+747,460
6
$119M 4.8%
1,357,410
+257,270
7
$112M 4.51%
891,990
+203,100
8
$105M 4.22%
1,317,137
+663,101
9
$90.4M 3.65%
+617,760
10
$87M 3.51%
2,920,400
-2,954,608
11
$82.7M 3.34%
2,571,910
+81,800
12
$76.9M 3.1%
404,070
-759,690
13
$73.4M 2.97%
3,680,949
-43,000
14
$68.7M 2.77%
258,140
+193,310
15
$62.3M 2.52%
338,770
+145,960
16
$57.9M 2.34%
402,840
-367,710
17
$55.8M 2.26%
+408,730
18
$54M 2.18%
+1,016,400
19
$52.6M 2.13%
+1,991,329
20
$49.8M 2.01%
1,296,960
-497,650
21
$47.7M 1.93%
+23,383
22
$43.1M 1.74%
+157,520
23
$41.3M 1.67%
+169,453
24
$40.5M 1.64%
+623,490
25
$38M 1.53%
+730,760