CCM
Copernicus Capital Management Portfolio holdings
AUM
$8.26M
1-Year Return
37.91%
This Quarter Return
+14.73%
1 Year Return
+37.91%
3 Year Return
+125.34%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$32.2M
(-23%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-44.14%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
22
New
3
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.16M |
| 2 |
DaVita
DVA
|
$2.79M |
| 3 |
CareDx
CDNA
|
$1.88M |
| 4 |
Elanco Animal Health
ELAN
|
$1.78M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.04M |
Top Sells
| 1 |
Illumina
ILMN
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.65M |
| 3 |
Hologic
HOLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.86B
| $12.6M | 11.86% |
176,403
+38,907
| +28% | +$2.79M |
|
2
Intuitive Surgical
ISRG
$167B
| $12.6M | 11.79% |
65,643
-6,576
| -9% | -$1.26M |
|
3
Stryker
SYK
$150B
| $12.4M | 11.62% |
69,652
-557
| -0.8% | -$99K |
|
4
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 11.39% |
62,907
-3,533
| -5% | -$681K |
|
5
CVS Health
CVS
$93.6B
| $11M | 10.35% |
140,009
+4,414
| +3% | +$347K |
|
|
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
| $6.19M | 5.81% |
87,205
-701
| -0.8% | -$49.8K |
|
7
Edwards Lifesciences
EW
$47.5B
| $5.67M | 5.32% |
97,632
-76,368
| -44% | -$4.43M |
|
|
8
Amicus Therapeutics
FOLD
$2.46B
| $5.55M | 5.21% |
458,630
+85,832
| +23% | +$1.04M |
|
9
Zoetis
ZTS
$67.9B
| $5.08M | 4.77% |
55,460
-445
| -0.8% | -$40.7K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.93M | 4.63% |
20,206
-35,439
| -64% | -$8.65M |
|
11
Henry Schein
HSIC
$8.42B
| $4.64M | 4.36% |
69,568
-557
| -0.8% | -$37.1K |
|
|
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
| $4.16M | 3.9% |
+170,000
| New | +$4.16M |
|
|
13
Illumina
ILMN
$15.7B
| $3.6M | 3.38% |
10,076
-32,199
| -76% | -$11.5M |
|
|
14
CareDx
CDNA
$736M
| $1.88M | 1.76% |
+65,000
| New | +$1.88M |
|
|
15
Elanco Animal Health
ELAN
$9.16B
| $1.78M | 1.67% |
+51,000
| New | +$1.78M |
|
16
Heron Therapeutics
HRTX
$201M
| $1.36M | 1.27% |
42,822
-101,560
| -70% | -$3.21M |
|
|
17
Hologic
HOLX
$14.8B
| – | – |
-169,511
| Closed | -$6.74M |
|
18
Humana
HUM
$37B
| – | – |
-10,000
| Closed | -$2.98M |
|
19
Integra LifeSciences
IART
$1.25B
| – | – |
-63,000
| Closed | -$4.06M |
|
20
Molina Healthcare
MOH
$9.47B
| – | – |
-36,737
| Closed | -$3.6M |
|
|
CLVS
21
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-141,345
| Closed | -$6.43M |
|
|
ARRY
22
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-286,797
| Closed | -$4.81M |
|