CCM

Copernicus Capital Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 37.91%
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$9.08M
3
+$8.78M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.57M
5
BIIB icon
Biogen
BIIB
+$4.1M

Top Sells

1
+$10.3M
2
+$9.41M
3
+$6.5M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.08M
5
TSRO
TESARO, Inc.
TSRO
+$5.3M

Sector Composition

1 Healthcare 97.21%
2 Consumer Discretionary 2.79%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,149
27
– –
-64,000
28
– –
-176,000
29
– –
-70,000
1
2