CCM
Copernicus Capital Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+3.88%
1 Year Return
+37.91%
3 Year Return
+125.34%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+188%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
63.62%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
19
New
5
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$11.8M |
| 2 |
Humana
HUM
|
$10.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.72M |
| 4 |
Illumina
ILMN
|
$8.1M |
| 5 |
Gilead Sciences
GILD
|
$7.23M |
Top Sells
| 1 |
Heron Therapeutics
HRTX
|
$3.32M |
| 2 |
UnitedHealth
UNH
|
$2.97M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.74M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$313K |
| 5 |
Zoetis
ZTS
|
$4.31K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 11.56% |
70,849
+52,986
| +297% | +$9.72M |
|
|
2
Merck
MRK
$210B
| $11.8M | 10.52% |
+141,000
| New | +$11.8M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11M | 9.8% |
242,937
+157,937
| +186% | +$7.16M |
|
|
4
Humana
HUM
$36.5B
| $10.9M | 9.67% |
+41,000
| New | +$10.9M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 9.4% |
35,976
+16,986
| +89% | +$4.99M |
|
|
6
Illumina
ILMN
$15.8B
| $10.1M | 8.94% |
27,316
+21,996
| +413% | +$8.1M |
|
|
7
Gilead Sciences
GILD
$140B
| $9.99M | 8.89% |
147,916
+106,970
| +261% | +$7.23M |
|
8
Intuitive Surgical
ISRG
$170B
| $5.88M | 5.23% |
11,201
+9,599
| +599% | +$5.03M |
|
|
9
Zoetis
ZTS
$69.3B
| $5.72M | 5.09% |
50,375
-38
| -0.1% | -$4.31K |
|
10
CareDx
CDNA
$727M
| $4.67M | 4.16% |
129,855
+64,911
| +100% | +$2.34M |
|
11
Sarepta Therapeutics
SRPT
$1.78B
| $4.56M | 4.06% |
+30,000
| New | +$4.56M |
|
12
IQVIA
IQV
$32.4B
| $4.18M | 3.72% |
25,986
+5,986
| +30% | +$963K |
|
13
Amicus Therapeutics
FOLD
$2.34B
| $4.06M | 3.61% |
+325,000
| New | +$4.06M |
|
14
Stryker
SYK
$150B
| $3.82M | 3.4% |
18,597
+3,989
| +27% | +$820K |
|
|
SIEN
15
DELISTED
Sientra, Inc.
SIEN
| $2.22M | 1.97% |
+360,000
| New | +$2.22M |
|
|
16
Heron Therapeutics
HRTX
$207M
| – | – |
-135,946
| Closed | -$3.32M |
|
|
17
UnitedHealth
UNH
$281B
| – | – |
-12,000
| Closed | -$2.97M |
|
|
NVRO
18
DELISTED
NEVRO CORP.
NVRO
| – | – |
-5,000
| Closed | -$313K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-66,000
| Closed | -$1.74M |
|