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
$2.5B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$99.3M
3
+$90.3M
4
BIIB icon
Biogen
BIIB
+$83.1M
5
LH icon
Labcorp
LH
+$79.5M

Top Sells

1
+$147M
2
+$97.3M
3
+$79.1M
4
AMRN
Amarin Corp
AMRN
+$59.1M
5
ALGN icon
Align Technology
ALGN
+$56.2M

Sector Composition

1 Healthcare 95.64%
2 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.2%
1,877,970
+11,280
2
$135M 5.09%
1,493,480
-877,910
3
$131M 4.96%
1,633,088
+278,642
4
$127M 4.8%
+705,615
5
$115M 4.35%
679,690
+141,250
6
$99.3M 3.75%
+745,071
7
$99.2M 3.75%
774,913
+202,069
8
$90.3M 3.41%
+1,032,820
9
$88.9M 3.36%
1,031,220
-1,050
10
$85.5M 3.23%
393,530
-3,910
11
$85.5M 3.23%
19,981,655
12
$83.1M 3.14%
+356,860
13
$82M 3.1%
953,820
-273,910
14
$79.5M 3.01%
+551,131
15
$71.6M 2.71%
2,628,840
-164,830
16
$63.3M 2.39%
756,400
-387,760
17
$58.1M 2.2%
534,750
-43,550
18
$56.7M 2.14%
1,117,710
-894,940
19
$51.4M 1.94%
4,254,430
+1,564,240
20
$49M 1.85%
407,230
-12,100
21
$48.4M 1.83%
365,360
+947
22
$46.6M 1.76%
39,147
+10,730
23
$44.8M 1.69%
609,417
+226,913
24
$44.4M 1.68%
+343,540
25
$43.2M 1.63%
2,541,630
-234,265
1
2 3