aeris Capital Holding GmbH as of March 31, 2015
Portfolio Holdings for aeris Capital Holding GmbH
aeris Capital Holding GmbH holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 43.6 | $137M | 1.2M | 113.66 | |
| Adamas Pharmaceuticals | 9.3 | $29M | 1.7M | 17.47 | |
| Royal Gold (RGLD) | 4.0 | $13M | 198k | 63.11 | |
| Silver Wheaton Corp | 3.7 | $12M | 603k | 19.02 | |
| Cracker Barrel Old Country Store (CBRL) | 1.9 | $6.0M | 40k | 152.13 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $5.7M | 655k | 8.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $5.4M | 36k | 150.86 | |
| Waters Corporation (WAT) | 1.6 | $5.1M | 41k | 124.31 | |
| Express Scripts Holding | 1.6 | $5.0M | 57k | 86.76 | |
| Varian Medical Systems | 1.5 | $4.8M | 51k | 94.08 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.7M | 20k | 233.27 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $4.6M | 60k | 77.12 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.5M | 62k | 73.22 | |
| Broadcom Corporation | 1.4 | $4.5M | 105k | 43.29 | |
| Hershey Company (HSY) | 1.4 | $4.4M | 44k | 100.92 | |
| Intuitive Surgical (ISRG) | 1.4 | $4.2M | 8.4k | 505.02 | |
| priceline.com Incorporated | 1.4 | $4.2M | 3.6k | 1164.19 | |
| Innophos Holdings | 1.4 | $4.2M | 75k | 56.36 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $3.9M | 122k | 32.25 | |
| Intel Corporation (INTC) | 1.2 | $3.7M | 120k | 31.27 | |
| Gilead Sciences (GILD) | 1.2 | $3.7M | 38k | 98.14 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.6M | 88k | 40.65 | |
| Celgene Corporation | 1.1 | $3.6M | 31k | 115.29 | |
| MSC Industrial Direct (MSM) | 1.1 | $3.5M | 48k | 72.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 30k | 100.60 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 52k | 46.34 | |
| Google Inc Class C | 0.6 | $2.0M | 3.6k | 547.92 | |
| 0.6 | $1.9M | 3.5k | 554.70 | ||
| Abbvie (ABBV) | 0.6 | $1.9M | 33k | 58.55 | |
| Cardinal Health (CAH) | 0.6 | $1.9M | 21k | 90.29 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.9M | 105k | 17.75 | |
| Hyperion Therapeutics | 0.6 | $1.9M | 41k | 45.90 | |
| Pfizer (PFE) | 0.6 | $1.7M | 50k | 34.80 | |
| PerkinElmer (RVTY) | 0.5 | $1.7M | 33k | 51.15 | |
| Quintiles Transnatio Hldgs I | 0.5 | $1.7M | 25k | 66.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.6M | 26k | 62.31 | |
| Akorn | 0.5 | $1.6M | 33k | 47.52 | |
| Biogen Idec (BIIB) | 0.5 | $1.5M | 3.6k | 422.22 | |
| Perrigo Company (PRGO) | 0.5 | $1.5M | 9.3k | 165.52 | |
| BioDelivery Sciences International | 0.4 | $1.3M | 120k | 10.50 | |
| Cerus Corporation (CERS) | 0.3 | $980k | 235k | 4.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $846k | 6.3k | 134.29 | |
| Stryker Corporation (SYK) | 0.2 | $738k | 8.0k | 92.25 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $674k | 21k | 32.72 | |
| Dynavax Technologies (DVAX) | 0.1 | $464k | 21k | 22.42 | |
| Radius Health | 0.1 | $395k | 9.6k | 41.15 | |
| Heat Biologics | 0.1 | $318k | 50k | 6.36 |
