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
$2.77B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$86.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$80.8M
5
NVST icon
Envista
NVST
+$75.5M

Top Sells

1
+$134M
2
+$115M
3
+$93.2M
4
BAX icon
Baxter International
BAX
+$90.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$89.7M

Sector Composition

1 Healthcare 93.28%
2 Technology 1.69%
3 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 5.15%
992,776
+441,645
2
$140M 4.99%
+372,770
3
$138M 4.91%
1,170,080
+216,260
4
$129M 4.59%
2,464,040
+1,654,470
5
$117M 4.16%
+309,620
6
$109M 3.88%
736,670
+329,440
7
$100M 3.58%
687,960
+344,420
8
$99.2M 3.54%
1,088,310
+57,090
9
$97.7M 3.48%
4,820,330
+3,987,960
10
$96.2M 3.43%
847,700
+312,950
11
$87.8M 3.13%
298,720
-94,810
12
$86.7M 3.09%
806,864
-686,616
13
$84.4M 3.01%
2,846,150
+2,546,150
14
$66.9M 2.39%
460,422
-284,649
15
$63.2M 2.25%
2,536,760
-4,870
16
$61.9M 2.21%
538,962
+327,292
17
$59.9M 2.14%
536,020
+109,110
18
$59.7M 2.13%
52,529
+13,382
19
$58.7M 2.1%
+221,400
20
$57.3M 2.05%
156,430
+86,360
21
$53.9M 1.92%
840,000
-277,710
22
$50.5M 1.8%
371,078
-403,835
23
$49.4M 1.76%
250,650
-454,965
24
$48.9M 1.74%
+286,710
25
$48.5M 1.73%
558,804
-1,074,284
1
2 3