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
$800M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$26M
3
+$24.3M
4
AMGN icon
Amgen
AMGN
+$17M
5
DXCM icon
DexCom
DXCM
+$14.4M

Top Sells

1
+$91.8M
2
+$41.7M
3
+$36.5M
4
NTRA icon
Natera
NTRA
+$36.5M
5
BSX icon
Boston Scientific
BSX
+$32.9M

Sector Composition

1 Healthcare 99.88%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$10.2B
$64.3M 8.05%
759,038
+18,090
ABBV icon
2
AbbVie
ABBV
$396B
$41.6M 5.21%
+310,250
A icon
3
Agilent Technologies
A
$40.6B
$41.1M 5.14%
338,030
+199,750
BSX icon
4
Boston Scientific
BSX
$139B
$37.1M 4.64%
958,600
-849,390
LLY icon
5
Eli Lilly
LLY
$886B
$33.4M 4.17%
103,150
+32,520
COR icon
6
Cencora
COR
$65.5B
$32.4M 4.05%
239,150
+82,240
UNH icon
7
UnitedHealth
UNH
$294B
$31.8M 3.98%
62,980
-5,250
DHR icon
8
Danaher
DHR
$158B
$30.4M 3.81%
132,878
+23,597
THC icon
9
Tenet Healthcare
THC
$18.2B
$26.8M 3.35%
518,990
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$26M 3.25%
+51,240
CNC icon
11
Centene
CNC
$18.6B
$23.4M 2.93%
300,970
-239,890
CI icon
12
Cigna
CI
$70.3B
$21.3M 2.67%
76,910
-19,560
CYTK icon
13
Cytokinetics
CYTK
$7.81B
$21.1M 2.63%
434,560
-51,040
HUM icon
14
Humana
HUM
$31B
$20.8M 2.6%
42,920
-4,300
SNDX icon
15
Syndax Pharmaceuticals
SNDX
$1.75B
$20.6M 2.58%
859,240
-64,160
DXCM icon
16
DexCom
DXCM
$25.5B
$20.4M 2.55%
253,500
+178,720
BIIB icon
17
Biogen
BIIB
$26.5B
$18.7M 2.34%
69,950
-343,690
ELV icon
18
Elevance Health
ELV
$73.3B
$17.7M 2.21%
38,910
-15,320
AMGN icon
19
Amgen
AMGN
$174B
$17M 2.12%
+75,370
LIVN icon
20
LivaNova
LIVN
$3.45B
$16.7M 2.08%
328,030
-158,520
HSIC icon
21
Henry Schein
HSIC
$8.63B
$16.4M 2.05%
248,920
BMY icon
22
Bristol-Myers Squibb
BMY
$106B
$15.9M 1.98%
223,150
-189,270
INCY icon
23
Incyte
INCY
$19.3B
$15.2M 1.9%
227,851
-6,279
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M 1.78%
229,530
-674,320
BDX icon
25
Becton Dickinson
BDX
$54.3B
$14M 1.75%
62,930
+7,220
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