CCM

Copernicus Capital Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 37.91%
This Fund
S&P 500
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
+$10.7M
2
+$9.26M
3
+$9.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
5
BIIB icon
Biogen
BIIB
+$4.65M

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
– –
-65,742
27
– –
-77,517
28
– –
-57,291
29
– –
-220,240
1
2