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HPM

HealthCor Partners Management Portfolio holdings

AUM $50.7M Turnover 0%
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
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 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
$27.7M 55.58%
24,943,042
– –
2015 Q4
3 quarters
NTRA icon
2
Natera
NTRA
$56.6B
$22.1M 44.42%
1,992,090
– –
2015 Q4
3 quarters

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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.