CONMED Corporation
US ˙ NYSE ˙ US2074101013

SecurityCNMD / CONMED Corporation
InstitutionHealthCor Management, L.P.
Latest Disclosed Ownership27,500 shares
Latest Disclosed Value $ 2,437,600
HealthCor Management, L.P. ownership in CNMD / CONMED Corporation

On February 15, 2023 - HealthCor Management, L.P. filed a 13F-HR form disclosing ownership of 27,500 shares of CONMED Corporation (US:CNMD) valued at $2,437,600 USD as of December 31, 2022. The entity filed a previous 13F-HR on August 16, 2021 disclosing 0 shares of CONMED Corporation. The current value of the position is $966,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-02-15 2022-12-31 13F CONMED COM 207410101 27,500 27,500 2,438 2.2340
2021-08-16 2021-06-30 13F CONMED COM 207410101 0 -276,940 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CONMED COM 207410101 276,940 176,940 176.94 36,166 222.91 1.2796
2021-02-16 2020-12-31 13F CONMED COM 207410101 100,000 100,000 11,200 0.4319
2020-08-14 2020-06-30 13F CONMED COM 207410101 0 -687,466 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CONMED COM 207410101 687,466 151,446 28.25 39,371 -34.32 1.6827
2020-02-14 2019-12-31 13F CONMED COM 207410101 536,020 109,110 25.56 59,943 46.04 2.1385
2019-11-14 2019-09-30 13F CONMED COM 207410101 426,910 -28,280 -6.21 41,047 5.38 1.5515
2019-08-14 2019-06-30 13F CONMED COM 207410101 455,190 115,690 34.08 38,951 37.93 1.5113
2019-05-15 2019-03-31 13F CONMED COM 207410101 339,500 339,500 28,240 1.1409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.