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
$6.42M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$353K
3
+$287K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$260K

Top Sells

1
+$15.4M
2
+$13.7M
3
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.9M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$940K 14.65%
10,719
-154,462
2
$729K 11.36%
3,085
-41,904
3
$703K 10.96%
11,327
-201,987
4
$501K 7.81%
4,676
-143,763
5
$439K 6.84%
+8,000
6
$389K 6.06%
1,944
-19,556
7
$375K 5.84%
2,094
-37,338
8
$353K 5.5%
+4,000
9
$322K 5.02%
2,788
-49,700
10
$304K 4.74%
5,847
-89,153
11
$296K 4.61%
3,089
-24,911
12
$295K 4.6%
3,240
-150,057
13
$287K 4.47%
+3,740
14
$260K 4.05%
+2,000
15
$223K 3.48%
12,091
-215,628
16
– –
-171,982
17
– –
-81,000
18
– –
-50,000
19
– –
-7,938
20
– –
-278,416
21
– –
-42,186