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
$76.3M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.98M
3
+$1.96M
4
FATE icon
Fate Therapeutics
FATE
+$1.7M
5
ASND icon
Ascendis Pharma
ASND
+$1.67M

Top Sells

1
+$12.5M
2
+$9.92M
3
+$6.36M
4
MRK icon
Merck
MRK
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 16.6%
57,815
-7,034
2
$10.5M 13.74%
123,958
-12,042
3
$8.53M 11.18%
132,832
-65,105
4
$8.18M 10.72%
+40,000
5
$6.81M 8.93%
76,957
-55,043
6
$6.27M 8.22%
40,585
-17,401
7
$4.01M 5.26%
30,315
-60
8
$3.44M 4.51%
38,481
-19
9
$3.23M 4.24%
9,959
-19,017
10
$3.17M 4.16%
161,977
+86,977
11
$2.98M 3.91%
+50,000
12
$1.96M 2.57%
+26,000
13
$1.67M 2.19%
+12,000
14
$1.45M 1.89%
3,942
-27,058
15
$1.43M 1.87%
4,430
-5,147
16
– –
-147,000
17
– –
-335,000
18
– –
-197,916
19
– –
-77,552
20
– –
-184,855