CCM

Copernicus Capital Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 37.91%
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.74M
3
+$4.06M
4
EW icon
Edwards Lifesciences
EW
+$4.05M
5
HSIC icon
Henry Schein
HSIC
+$4M

Top Sells

1
+$9.23M
2
+$9.12M
3
+$8.78M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.57M
5
MOH icon
Molina Healthcare
MOH
+$5.55M

Sector Composition

1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.6%
70,209
+18,200
2
$11.5M 8.37%
55,645
+11,645
3
$11.5M 8.36%
72,219
+1,455
4
$11.5M 8.34%
42,275
+1,692
5
$11.3M 8.2%
66,440
+14,196
6
$9.55M 6.93%
137,496
+43,370
7
$8.73M 6.33%
+135,595
8
$8.44M 6.13%
174,000
+83,526
9
$6.74M 4.89%
+169,511
10
$6.43M 4.66%
141,345
+70,253
11
$5.82M 4.23%
372,798
-2,572
12
$5.61M 4.07%
144,382
+36,382
13
$4.81M 3.49%
286,797
+155,379
14
$4.76M 3.46%
55,905
+214
15
$4.58M 3.33%
87,906
+337
16
$4.06M 2.95%
+63,000
17
$4M 2.9%
+70,125
18
$3.6M 2.61%
36,737
-56,645
19
$2.98M 2.16%
+10,000
20
– –
-33,296
21
– –
-55,000
22
– –
-116,506
23
– –
-92,796
24
– –
-50,000
25
– –
-28,100