CCM
Copernicus Capital Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+4.24%
1 Year Return
+37.91%
3 Year Return
+125.34%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$10.3M |
| 2 |
Illumina
ILMN
|
$10.3M |
| 3 |
DaVita
DVA
|
$10.2M |
| 4 |
Hologic
HOLX
|
$9.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 81.6% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $10.3M | 7.69% |
+57,291
| New | +$10.3M |
|
|
2
Illumina
ILMN
$15.2B
| $10.3M | 7.68% |
+47,200
| New | +$10.3M |
|
|
3
DaVita
DVA
$9.71B
| $10.2M | 7.57% |
+140,800
| New | +$10.2M |
|
|
4
Hologic
HOLX
$14.8B
| $9.42M | 7.01% |
+220,240
| New | +$9.42M |
|
|
5
Vertex Pharmaceuticals
VRTX
$102B
| $9.34M | 6.95% |
+62,291
| New | +$9.34M |
|
6
Intuitive Surgical
ISRG
$167B
| $8.03M | 5.98% |
+22,000
| New | +$8.03M |
|
7
Amicus Therapeutics
FOLD
$2.37B
| $6.59M | 4.9% |
+457,617
| New | +$6.59M |
|
8
Edwards Lifesciences
EW
$47.8B
| $6.54M | 4.87% |
+58,010
| New | +$6.54M |
|
9
Puma Biotechnology
PBYI
$258M
| $6.5M | 4.84% |
+65,742
| New | +$6.5M |
|
10
Stryker
SYK
$149B
| $6.19M | 4.61% |
+40,000
| New | +$6.19M |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.08M | 4.53% |
+176,000
| New | +$6.08M |
|
12
Biogen
BIIB
$20.2B
| $5.84M | 4.35% |
+18,321
| New | +$5.84M |
|
|
TSRO
13
DELISTED
TESARO, Inc.
TSRO
| $5.3M | 3.95% |
+64,000
| New | +$5.3M |
|
|
AERI
14
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.67M | 3.48% |
+78,132
| New | +$4.67M |
|
15
Zoetis
ZTS
$67.4B
| $4.09M | 3.04% |
+56,718
| New | +$4.09M |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $4.05M | 3.02% |
+69,280
| New | +$4.05M |
|
17
Molina Healthcare
MOH
$10B
| $3.6M | 2.68% |
+47,000
| New | +$3.6M |
|
18
Service Corp International
SCI
$11B
| $3.53M | 2.63% |
+94,494
| New | +$3.53M |
|
|
PTLA
19
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.88M | 2.14% |
+59,149
| New | +$2.88M |
|
|
ADMS
20
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.63M | 1.96% |
+77,517
| New | +$2.63M |
|
|
CLVS
21
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.49M | 1.85% |
+36,544
| New | +$2.49M |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $2.09M | 1.56% |
+70,000
| New | +$2.09M |
|