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
$82.6M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.9M
3
+$5.7M
4
CNC icon
Centene
CNC
+$2.79M
5
CI icon
Cigna
CI
+$2.61M

Top Sells

1
+$6.81M
2
+$6.27M
3
+$3.44M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.96M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.76M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 15.1%
52,453
-5,362
2
$9.87M 11.94%
176,997
+44,165
3
$9.7M 11.74%
54,748
+14,748
4
$8.72M 10.55%
103,179
-20,779
5
$7.71M 9.33%
+130,000
6
$6.9M 8.35%
+51,000
7
$5.7M 6.89%
+18,000
8
$5.36M 6.48%
18,896
+8,937
9
$3.58M 4.33%
160,959
-1,018
10
$3.54M 4.29%
30,125
-190
11
$2.79M 3.38%
+47,000
12
$2.75M 3.32%
42,685
-7,315
13
$1.89M 2.29%
+45,000
14
$1.66M 2.01%
+50,000
15
– –
-76,957
16
– –
-12,000
17
– –
-3,942
18
– –
-4,430
19
– –
-40,585
20
– –
-26,000
21
– –
-38,481