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
$91.2M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$9.69M
2 +$9.02M
3 +$7.53M
4
IQV icon
IQVIA
IQV
+$5.42M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.75M

Top Sells

1 +$9.7M
2 +$8.17M
3 +$7.71M
4
MCK icon
McKesson
MCK
+$6.9M
5
BIIB icon
Biogen
BIIB
+$5.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-42,685
27
-50,000