We are live on ! Find out more
HPM

HealthCor Partners Management Portfolio holdings

AUM $50.7M
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93M
AUM Growth
–
Cap. Flow
+$3.35M
Cap. Flow %
85.29%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.35M

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
SRGA
1
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.93M 100%
+47,765
New +$3.35M

Similar funds

GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

HealthCor Partners Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for HealthCor Partners Management, which disclosed 1 position worth $3.93M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Surgalign Holdings, Inc. Common Stock: 47,765 shares worth $3.93M.

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

  • HealthCor Partners Management's largest Q4 2019 buy was Surgalign Holdings, Inc. Common Stock: 47,765 shares worth $3.93M.
  • HealthCor Partners Management's ten largest holdings make up 100% of its $3.93M portfolio in Q4 2019.
  • HealthCor Partners Management disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on HealthCor Partners Management's 13F filing for Q4 2019, filed 14 Feb 2020.