aeris Capital Holding GmbH as of June 30, 2015
Portfolio Holdings for aeris Capital Holding GmbH
aeris Capital Holding GmbH holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 27.4 | $59M | 521k | 112.37 | |
| Adamas Pharmaceuticals | 18.1 | $39M | 1.5M | 26.22 | |
| Silver Wheaton Corp | 4.1 | $8.8M | 507k | 17.34 | |
| priceline.com Incorporated | 4.0 | $8.5M | 7.4k | 1151.40 | |
| Pan American Silver Corp Can (PAAS) | 3.1 | $6.6M | 766k | 8.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $5.5M | 36k | 154.45 | |
| Express Scripts Holding | 2.4 | $5.1M | 57k | 88.95 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $5.0M | 61k | 80.94 | |
| Intercontinental Exchange (ICE) | 2.1 | $4.6M | 20k | 223.59 | |
| MSC Industrial Direct (MSM) | 2.1 | $4.5M | 65k | 69.77 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $4.5M | 73k | 62.39 | |
| Varian Medical Systems | 2.1 | $4.5M | 54k | 84.33 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 54k | 83.19 | |
| Hershey Company (HSY) | 2.1 | $4.4M | 50k | 88.82 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 142k | 30.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.3M | 98k | 44.15 | |
| Celgene Corporation | 1.7 | $3.6M | 31k | 115.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 30k | 97.44 | |
| Mylan Nv | 1.2 | $2.6M | 38k | 67.87 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 52k | 49.08 | |
| Medtronic (MDT) | 1.2 | $2.5M | 34k | 74.09 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 33k | 67.18 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.9M | 105k | 17.70 | |
| Akorn | 0.9 | $1.8M | 42k | 43.67 | |
| Quintiles Transnatio Hldgs I | 0.8 | $1.8M | 25k | 72.60 | |
| Cardinal Health (CAH) | 0.8 | $1.8M | 21k | 83.67 | |
| PerkinElmer (RVTY) | 0.8 | $1.7M | 33k | 52.64 | |
| Perrigo Company (PRGO) | 0.8 | $1.7M | 9.3k | 184.84 | |
| Pfizer (PFE) | 0.8 | $1.7M | 50k | 33.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.5M | 26k | 59.12 | |
| Biogen Idec (BIIB) | 0.7 | $1.5M | 3.6k | 403.89 | |
| BioDelivery Sciences International | 0.6 | $1.3M | 160k | 7.96 | |
| Cerus Corporation (CERS) | 0.6 | $1.2M | 235k | 5.19 | |
| Inc Resh Hldgs Inc cl a | 0.6 | $1.2M | 30k | 40.13 | |
| Alexion Pharmaceuticals | 0.4 | $949k | 5.3k | 180.76 | |
| Pernix Therapeutics Holdings | 0.4 | $858k | 145k | 5.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $817k | 6.3k | 129.68 | |
| Stryker Corporation (SYK) | 0.4 | $765k | 8.0k | 95.62 | |
| Radius Health | 0.3 | $548k | 8.1k | 67.65 | |
| Air Methods Corporation | 0.2 | $537k | 13k | 41.31 | |
| Dynavax Technologies (DVAX) | 0.2 | $485k | 21k | 23.43 | |
| Nivalis Therapeutics | 0.2 | $394k | 26k | 15.15 | |
| Heat Biologics | 0.1 | $300k | 50k | 6.00 |
