aeris Capital Holding GmbH

aeris Capital Holding GmbH as of Dec. 31, 2015

Portfolio Holdings for aeris Capital Holding GmbH

aeris Capital Holding GmbH holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 30.8 $56M 549k 101.46
Conformis 14.0 $25M 1.5M 17.29
Adamas Pharmaceuticals 13.1 $24M 837k 28.32
Intercontinental Exchange (ICE) 5.7 $10M 40k 256.26
priceline.com Incorporated 5.2 $9.4M 7.4k 1274.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.6 $6.6M 36k 185.00
Exxon Mobil Corporation (XOM) 3.6 $6.5M 84k 77.95
Silver Wheaton Corp 3.5 $6.3M 507k 12.42
Microsoft Corporation (MSFT) 3.0 $5.4M 98k 55.48
McCormick & Company, Incorporated (MKC) 2.9 $5.2M 61k 85.56
Express Scripts Holding 2.8 $5.0M 57k 87.41
Pan American Silver Corp Can (PAAS) 2.8 $5.0M 766k 6.50
C.H. Robinson Worldwide (CHRW) 2.5 $4.5M 73k 62.02
Varian Medical Systems 2.4 $4.3M 54k 80.81
Chipotle Mexican Grill (CMG) 2.3 $4.1M 8.6k 479.88
MSC Industrial Direct (MSM) 2.0 $3.7M 65k 56.27