CCM
Copernicus Capital Management Portfolio holdings
AUM
$8.26M
This Quarter Return
+2.89%
1 Year Return
+37.91%
3 Year Return
+125.34%
5 Year Return
–
10 Year Return
–
AUM
$6.34M
AUM Growth
+$6.34M
(+2.5%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
21
New
7
Increased
3
Reduced
1
Closed
10
Top Buys
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$755K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$710K |
| 3 |
AbbVie
ABBV
|
$649K |
| 4 |
Revolution Medicines
RVMD
|
$459K |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$355K |
Sector Composition
| 1 | Healthcare | 91.36% |
| 2 | Industrials | 5.99% |
| 3 | Consumer Staples | 2.65% |
