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HPM

HealthCor Partners Management Portfolio holdings

AUM $50.7M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-44.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
-$57.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

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 Held Since
CVRS
1
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$24.7M 56.56%
24,943,042
– –
2015 Q4
1 quarter
NTRA icon
2
Natera
NTRA
$56.7B
$19M 43.44%
1,992,090
– –
2015 Q4
1 quarter

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HealthCor Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, HealthCor Partners Management held 2 positions worth $43.7M, down 57% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. HealthCor Partners Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • HealthCor Partners Management's ten largest holdings make up 100% of its $43.7M portfolio in Q1 2016.
  • HealthCor Partners Management opened 0 new positions and closed 0 in Q1 2016.
  • HealthCor Partners Management's portfolio value fell 57% quarter-over-quarter to $43.7M.

Based on HealthCor Partners Management's 13F filing for Q1 2016, filed 16 May 2016.