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
$53.1M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.23M
3
+$3.31M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.71M
5
AGN
Allergan plc
AGN
+$2M

Top Sells

1
+$12.6M
2
+$7.06M
3
+$6.19M
4
EW icon
Edwards Lifesciences
EW
+$5.67M
5
FOLD icon
Amicus Therapeutics
FOLD
+$5.54M

Sector Composition

1 Healthcare 94.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 11.76%
21,411
+11,335
2
$6.19M 11.66%
+99,000
3
$5.56M 10.46%
34,818
-30,825
4
$5.45M 10.26%
32,883
-30,024
5
$5.23M 9.85%
+71,747
6
$4.25M 8%
19,000
-1,206
7
$3.93M 7.39%
59,956
-80,053
8
$3.89M 7.32%
45,439
-10,021
9
$3.86M 7.27%
24,626
-45,026
10
$2.71M 5.11%
+11,500
11
$2.41M 4.54%
93,000
+50,178
12
$2M 3.77%
+15,000
13
$1.38M 2.6%
54,976
-10,024
14
– –
-176,403
15
– –
-51,000
16
– –
-97,632
17
– –
-458,630
18
– –
-69,568
19
– –
-170,000
20
– –
-87,205