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
$107M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.17M
3
+$6.36M
4
IQV icon
IQVIA
IQV
+$4.78M
5
GILD icon
Gilead Sciences
GILD
+$3.17M

Top Sells

1
+$5.88M
2
+$5.64M
3
+$5.48M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$4.56M
5
SYK icon
Stryker
SYK
+$3.82M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.67%
197,916
+50,000
2
$11M 10.22%
64,849
-6,000
3
$10M 9.34%
197,937
-45,000
4
$9.99M 9.3%
+132,000
5
$9.17M 8.53%
+136,000
6
$8.66M 8.06%
57,986
+32,000
7
$8.44M 7.85%
28,976
-7,000
8
$7.93M 7.37%
31,000
-10,000
9
$6.36M 5.92%
+147,000
10
$6.23M 5.8%
77,552
-70,216
11
$4.18M 3.89%
184,855
+55,000
12
$3.78M 3.52%
30,375
-20,000
13
$2.83M 2.64%
9,577
-18,504
14
$2.69M 2.5%
335,000
+10,000
15
$2.5M 2.32%
38,500
+2,500
16
$1.17M 1.08%
+75,000
17
– –
-33,603
18
– –
-30,000
19
– –
-18,597