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
$39M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.97M
3
+$2.88M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.74M
5
HRTX icon
Heron Therapeutics
HRTX
+$1.05M

Top Sells

1
+$5.71M
2
+$5.23M
3
+$4.82M
4
CVS icon
CVS Health
CVS
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.77M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 13.33%
18,990
-10
2
$5.08M 13.01%
50,413
+4,974
3
$4.05M 10.4%
+85,000
4
$3.32M 8.52%
135,946
+42,946
5
$3.29M 8.43%
17,863
-15,020
6
$2.97M 7.61%
+12,000
7
$2.88M 7.4%
14,608
-10,018
8
$2.88M 7.38%
+20,000
9
$2.66M 6.83%
40,946
-58,054
10
$2.05M 5.25%
64,944
+9,968
11
$1.74M 4.47%
+66,000
12
$1.65M 4.24%
5,469
-15,942
13
$914K 2.34%
4,806
-30,012
14
$313K 0.8%
+5,000
15
– –
-59,956
16
– –
-71,747
17
– –
-15,000
18
– –
-11,500