aeris Capital Holding GmbH as of June 30, 2016
Portfolio Holdings for aeris Capital Holding GmbH
aeris Capital Holding GmbH holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 37.5 | $92M | 731k | 126.52 | |
| Chipotle Mexican Grill (CMG) | 12.0 | $30M | 74k | 402.76 | |
| Intercontinental Exchange (ICE) | 7.4 | $18M | 71k | 255.95 | |
| Microsoft Corporation (MSFT) | 6.6 | $16M | 318k | 51.17 | |
| priceline.com Incorporated | 6.1 | $15M | 12k | 1248.43 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $13M | 138k | 93.74 | |
| Express Scripts Holding | 4.6 | $11M | 148k | 75.80 | |
| Conformis | 4.2 | $10M | 1.5M | 7.02 | |
| Adamas Pharmaceuticals | 3.9 | $9.6M | 637k | 15.14 | |
| C.H. Robinson Worldwide (CHRW) | 3.6 | $8.9M | 120k | 74.25 | |
| MSC Industrial Direct (MSM) | 3.1 | $7.5M | 107k | 70.56 | |
| Varian Medical Systems | 2.9 | $7.3M | 88k | 82.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $4.0M | 17k | 243.68 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.9M | 27k | 106.67 |
