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HPM

HealthCor Partners Management Portfolio holdings

AUM $50.7M
This Fund
S&P 500
This Quarter Est. Return
-15.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$9.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

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
CVRS
1
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$27.7M 55.58%
24,943,042
– –
NTRA icon
2
Natera
NTRA
$39.4B
$22.1M 44.42%
1,992,090
– –

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HealthCor Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, HealthCor Partners Management held 2 positions worth $49.8M, down 17% from $59.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $49.8M portfolio in Q3 2016.
  • HealthCor Partners Management opened 0 new positions and closed 0 in Q3 2016.
  • HealthCor Partners Management's portfolio value fell 17% quarter-over-quarter to $49.8M.

Based on HealthCor Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.