CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
-42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$26M
3
+$18.2M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$16.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$16M

Top Sells

1
+$45.3M
2
+$37.5M
3
+$30.3M
4
MDCO
Medicines Co
MDCO
+$25.5M
5
EBS icon
Emergent Biosolutions
EBS
+$25.1M

Sector Composition

1 Healthcare 80.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.97%
+295,000
27
$1.41M 0.21%
443,052
28
– –
-1,093,828
29
– –
-1,093,234
30
– –
-670,900
31
– –
-1,034,537
32
– –
-661,355
33
– –
-925,214
34
– –
-12,260
35
– –
-257,779
36
– –
-363,429
37
– –
-2,608,180
1
2