CCM
Copernicus Capital Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+2.79%
1 Year Return
+37.91%
3 Year Return
+125.34%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
29
New
7
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$9.23M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.08M |
| 3 |
Gilead Sciences
GILD
|
$8.78M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.57M |
| 5 |
Biogen
BIIB
|
$4.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$10.3M |
| 2 |
Hologic
HOLX
|
$9.42M |
| 3 |
Puma Biotechnology
PBYI
|
$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% |