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
$6.19M
AUM Growth
-$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$459K
3
+$393K
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$349K
5
ARDX icon
Ardelyx
ARDX
+$331K

Top Sells

1
+$703K
2
+$375K
3
+$353K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$322K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$296K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755K 12.2%
10,000
-719
2
$710K 11.47%
+1,500
3
$660K 10.66%
8,000
+4,760
4
$649K 10.49%
6,000
+1,324
5
$645K 10.42%
3,000
-85
6
$459K 7.42%
+10,000
7
$355K 5.74%
8,000
8
$349K 5.64%
+37,000
9
$337K 5.45%
7,000
+1,153
10
$331K 5.35%
+50,000
11
$281K 4.54%
+10,000
12
$276K 4.46%
+18,000
13
$273K 4.41%
1,500
-444
14
$109K 1.76%
+1,500
15
– –
-2,000
16
– –
-11,327
17
– –
-4,000
18
– –
-2,094
19
– –
-3,089
20
– –
-3,740
21
– –
-12,091
22
– –
-2,788