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HPM

HealthCor Partners Management Portfolio holdings

AUM $50.7M
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
95.38%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$77.9M
2
NTRA icon
Natera
NTRA
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRS
1
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$80.1M 78.82%
+24,943,042
New +$77.9M
NTRA icon
2
Natera
NTRA
$39.4B
$21.5M 21.18%
+1,992,090
New +$19M

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HealthCor Partners Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for HealthCor Partners Management, which disclosed 2 positions worth $102M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CORINDUS VASCULAR ROBOTICS, INC: 24,943,042 shares worth $80.1M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • HealthCor Partners Management's largest Q4 2015 buy was CORINDUS VASCULAR ROBOTICS, INC: 24,943,042 shares worth $80.1M.
  • HealthCor Partners Management's ten largest holdings make up 100% of its $102M portfolio in Q4 2015.
  • HealthCor Partners Management disclosed 2 positions in Q4 2015, its first 13F filing on record.

Based on HealthCor Partners Management's 13F filing for Q4 2015, filed 4 Feb 2016.