aeris Capital Holding GmbH as of Sept. 30, 2015
Portfolio Holdings for aeris Capital Holding GmbH
aeris Capital Holding GmbH holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 30.7 | $56M | 521k | 106.86 | |
| Conformis | 14.6 | $26M | 1.5M | 18.06 | |
| Adamas Pharmaceuticals | 12.1 | $22M | 1.3M | 16.74 | |
| Intercontinental Exchange (ICE) | 5.2 | $9.5M | 40k | 235.00 | |
| priceline.com Incorporated | 5.0 | $9.1M | 7.4k | 1236.89 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.2M | 84k | 74.35 | |
| Silver Wheaton Corp | 3.4 | $6.1M | 507k | 12.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $5.8M | 36k | 163.36 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $5.0M | 61k | 82.18 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $4.9M | 73k | 67.78 | |
| Pan American Silver Corp Can (PAAS) | 2.7 | $4.9M | 766k | 6.35 | |
| Express Scripts Holding | 2.6 | $4.6M | 57k | 80.97 | |
| Hershey Company (HSY) | 2.5 | $4.5M | 50k | 91.87 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.3M | 98k | 44.26 | |
| Intel Corporation (INTC) | 2.4 | $4.3M | 142k | 30.14 | |
| MSC Industrial Direct (MSM) | 2.2 | $4.0M | 65k | 61.03 | |
| Varian Medical Systems | 2.2 | $4.0M | 54k | 73.78 |
