CCM

Copernicus Capital Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.02M
3
+$7.53M
4
IQV icon
IQVIA
IQV
+$5.42M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.75M

Top Sells

1
+$9.7M
2
+$8.17M
3
+$7.71M
4
MCK icon
McKesson
MCK
+$6.9M
5
BIIB icon
Biogen
BIIB
+$5.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.84%
+110,000
2
$10.1M 11.05%
171,493
-5,504
3
$9.54M 10.46%
+85,000
4
$7.78M 8.53%
+33,000
5
$6.47M 7.1%
22,305
-30,148
6
$6.15M 6.74%
49,889
-53,290
7
$5.67M 6.22%
+40,000
8
$5.51M 6.04%
+57,000
9
$5.33M 5.85%
155,505
-5,454
10
$5.01M 5.5%
79,672
+34,672
11
$4.7M 5.16%
+84,626
12
$3.08M 3.37%
+124,404
13
$2.93M 3.21%
+88,000
14
$2.7M 2.96%
+22,000
15
$1.92M 2.1%
+6,667
16
$1.61M 1.77%
+90,000
17
$1M 1.1%
+287,000
18
$917K 1.01%
+78,875
19
– –
-30,125
20
– –
-18,000
21
– –
-54,748
22
– –
-47,000
23
– –
-130,000
24
– –
-51,000
25
– –
-18,896
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