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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.84M
3
+$9.22M
4
HOLX icon
Hologic
HOLX
+$8.78M
5
DVA icon
DaVita
DVA
+$8.67M

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 Change
in Stake 		Capital Flow
1
$10.3M 7.91%
+57,291
2
$10.3M 7.89%
+48,522
3
$10.2M 7.79%
+140,800
4
$9.41M 7.21%
+220,240
5
$9.34M 7.14%
+62,291
6
$8.03M 6.14%
+66,000
7
$6.58M 5.04%
+457,617
8
$6.54M 5%
+174,030
9
$6.5M 4.97%
+65,742
10
$6.19M 4.74%
+40,000
11
$6.08M 4.66%
+176,000
12
$5.84M 4.47%
+18,321
13
$5.3M 4.06%
+64,000
14
$4.67M 3.57%
+78,132
15
$4.09M 3.13%
+56,718
16
$4.05M 3.1%
+69,280
17
$3.6M 2.76%
+47,000
18
$3.53M 2.7%
+94,494
19
$2.88M 2.2%
+59,149
20
$2.63M 2.01%
+77,517
21
$2.48M 1.9%
+36,544
22
$2.09M 1.6%
+70,000