aeris Capital Holding GmbH as of March 31, 2016
Portfolio Holdings for aeris Capital Holding GmbH
aeris Capital Holding GmbH holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 42.5 | $86M | 731k | 117.60 | |
| Chipotle Mexican Grill (CMG) | 9.2 | $19M | 40k | 470.96 | |
| Conformis | 7.8 | $16M | 1.5M | 10.75 | |
| Intercontinental Exchange (ICE) | 6.6 | $13M | 56k | 235.14 | |
| Adamas Pharmaceuticals | 6.0 | $12M | 837k | 14.46 | |
| priceline.com Incorporated | 4.7 | $9.5M | 7.4k | 1288.94 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.0M | 84k | 83.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $6.9M | 36k | 193.75 | |
| Express Scripts Holding | 3.4 | $6.8M | 99k | 68.69 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $6.1M | 61k | 99.47 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | 98k | 55.23 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $5.4M | 73k | 74.23 | |
| MSC Industrial Direct (MSM) | 2.5 | $5.0M | 65k | 76.31 | |
| Varian Medical Systems | 2.1 | $4.3M | 54k | 80.02 |
