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
$106M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.79M
3
+$1.88M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.78M
5
FOLD icon
Amicus Therapeutics
FOLD
+$1.04M

Top Sells

1
+$11.5M
2
+$8.65M
3
+$6.74M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.43M
5
ARRY
Array Biopharma Inc
ARRY
+$4.81M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.86%
176,403
+38,907
2
$12.6M 11.79%
65,643
-6,576
3
$12.4M 11.62%
69,652
-557
4
$12.1M 11.39%
62,907
-3,533
5
$11M 10.35%
140,009
+4,414
6
$6.19M 5.81%
87,205
-701
7
$5.67M 5.32%
97,632
-76,368
8
$5.54M 5.21%
458,630
+85,832
9
$5.08M 4.77%
55,460
-445
10
$4.93M 4.63%
20,206
-35,439
11
$4.64M 4.36%
69,568
-557
12
$4.16M 3.9%
+170,000
13
$3.6M 3.38%
10,076
-32,199
14
$1.88M 1.76%
+65,000
15
$1.78M 1.67%
+51,000
16
$1.35M 1.27%
42,822
-101,560
17
– –
-169,511
18
– –
-10,000
19
– –
-63,000
20
– –
-36,737
21
– –
-141,345
22
– –
-286,797