HP
HealthCor Partners Management LP — 13F Portfolio Changes & Top Buys (Q1 2026)
HealthCor Partners Management LPCIK: 0001519462
High-turnover traderConcentrated strategy
Total reported value
$50.7M
Reporting period: 2026-03-31 · Number of holdings: 2
HealthCor Partners Management LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $50.7M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged CRVW
-68.9% -$144.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRVW | Careview Communications Inc | Stock-Other | 100.00% | — | -68.91% |
Portfolio Performance
Performance for Q3 2026
-33.3%
Performance Last 4 Quarters
+100%
- Stdev
- +160.7%
- Beta
- +3.26
- Alpha
- +143.2%
- Max Drawdown
- -33.3%
- Annualized Perf
- +152%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.88
- Stutzer
- +0.39
- Treynor
- +0.61
- Sterling
- —
- Calmar
- +4.56
- Information Ratio
- +1.16
- Tracking Error
- +156.7%
- Stdev Down
- +69.4%
- Winning Months %
- +44.4%
- Losing Months %
- +22.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +1.24
- Stdev Sectors
- —
- Skewness
- +0.3
- Kurtosis
- -0.66
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
HealthCor Partners Management LP's most significant position changes for 2026-03-31: Trim: Careview Communications Inc (CRVW) — shares -68.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRVW | Careview Communications Inc | — | -68.91% | Trim |
Filing History
FAQ
What is HealthCor Partners Management LP and what type of investor is it?
HealthCor Partners Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $50.7M, spread across 2 disclosed positions.
What are HealthCor Partners Management LP's largest equity positions?
Based on the latest 13F filing, HealthCor Partners Management LP's top holdings by market value are:
1. Careview Communications Inc (CRVW) — $50.7M (100.0%)
What changes did HealthCor Partners Management LP make in its most recent portfolio filing?
In the latest quarter, HealthCor Partners Management LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Careview Communications Inc (CRVW) — shares -68.91%
What sectors does HealthCor Partners Management LP focus on?
Sector breakdown data is not yet available for HealthCor Partners Management LP. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
HealthCor Partners Management LP returned an annualized 152.0% over the trailing 9 months — outperforming the S&P 500 by 143.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.26 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 18 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its CRVW position for two straight quarters, cutting it by $174.8M while still holding $50.7M.
Peer Institutions
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HV
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Total reported value
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Stale — no recent filing
Concentration26.4
Portfolio Stability0.0
Sector conviction100.0
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View detail
TC
Trilantic Capital Management L.P.
CIK 0001462014
Total reported value
$50.7M
1 stks
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Portfolio Stability0.0
Sector conviction0.0
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CL
Cranberry Lake Advisors LLC
CIK 0001584362
Total reported value
$50.6M
8 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability2.6
Sector conviction0.0
AUM within 0.2% of this institution
View detail
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Developer Access
Access HealthCor Partners Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/healthcor-partners-management-lpCLI
npx alphasmo institutions get healthcor-partners-management-lp