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
$98.6M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.26M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$3.62M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.51M

Top Sells

1
+$9.54M
2
+$7.78M
3
+$5.31M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.93M

Sector Composition

1 Healthcare 98.03%
2 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.19%
148,439
+38,439
2
$12.9M 13.05%
213,314
+41,821
3
$12.6M 12.75%
165,181
+115,292
4
$12.2M 12.42%
44,989
+22,684
5
$6.22M 6.31%
39,432
-568
6
$6.13M 6.21%
153,297
-2,208
7
$5.75M 5.83%
42,186
-14,814
8
$5.11M 5.18%
52,488
+30,488
9
$4.71M 4.78%
+21,500
10
$3.1M 3.14%
227,719
+137,719
11
$2.95M 2.99%
171,982
+47,578
12
$2.82M 2.86%
+81,000
13
$2.69M 2.73%
+28,000
14
$2.54M 2.58%
+95,000
15
$2.02M 2.04%
278,416
-8,584
16
$1.94M 1.97%
+50,000
17
$1.94M 1.97%
7,938
+1,271
18
– –
-33,000
19
– –
-78,875
20
– –
-79,672
21
– –
-85,000
22
– –
-88,000
23
– –
-84,626