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
$2.44B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$106M
3
+$98.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
5
NTRA icon
Natera
NTRA
+$89.7M

Top Sells

1
+$111M
2
+$93M
3
+$79.2M
4
ABBV icon
AbbVie
ABBV
+$78.9M
5
IQV icon
IQVIA
IQV
+$77.6M

Sector Composition

1 Healthcare 90.66%
2 Consumer Discretionary 4.55%
3 Real Estate 2.63%
4 Financials 1.91%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.91%
787,260
+4,790
2
$117M 4.7%
339,300
+258,790
3
$116M 4.62%
1,235,048
-490,602
4
$111M 4.43%
4,944,450
+1,856,450
5
$106M 4.25%
+190,380
6
$106M 4.23%
239,030
-12,360
7
$106M 4.23%
+1,267,330
8
$103M 4.13%
434,190
-170,046
9
$98.5M 3.94%
+1,474,370
10
$92.3M 3.69%
+182,970
11
$89.7M 3.58%
+789,658
12
$82.3M 3.29%
1,326,532
+62,850
13
$74.6M 2.98%
600,720
-195,390
14
$72.6M 2.9%
118,780
+47,320
15
$71M 2.84%
+273,190
16
$62.4M 2.49%
+376,330
17
$52.4M 2.09%
1,255,597
-1,157,115
18
$51.8M 2.07%
1,210,570
+35,750
19
$51.4M 2.05%
3,248,100
-1,638,340
20
$50.4M 2.01%
1,165,860
-269,510
21
$47.7M 1.91%
+325,577
22
$42.7M 1.71%
229,170
-192,690
23
$42.3M 1.69%
136,080
+50,180
24
$38.6M 1.54%
+158,280
25
$38M 1.52%
+389,980
1
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