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
$112M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$9.72M
4
ILMN icon
Illumina
ILMN
+$8.1M
5
GILD icon
Gilead Sciences
GILD
+$7.23M

Top Sells

1
+$3.32M
2
+$2.97M
3
+$1.74M
4
NVRO
NEVRO CORP.
NVRO
+$313K
5
ZTS icon
Zoetis
ZTS
+$4.31K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.56%
70,849
+52,986
2
$11.8M 10.52%
+147,768
3
$11M 9.8%
242,937
+157,937
4
$10.9M 9.67%
+41,000
5
$10.6M 9.4%
35,976
+16,986
6
$10.1M 8.94%
28,081
+22,612
7
$9.99M 8.89%
147,916
+106,970
8
$5.88M 5.23%
33,603
+28,797
9
$5.72M 5.09%
50,375
-38
10
$4.67M 4.16%
129,855
+64,911
11
$4.56M 4.06%
+30,000
12
$4.18M 3.72%
25,986
+5,986
13
$4.06M 3.61%
+325,000
14
$3.82M 3.4%
18,597
+3,989
15
$2.22M 1.97%
+36,000
16
– –
-135,946
17
– –
-12,000
18
– –
-5,000
19
– –
-66,000