CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
This Quarter Return
+9.18%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+0.01%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
33
New
6
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$50.6M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$25.3M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$23.4M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$22.4M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$64M |
| 2 |
Myriad Genetics
MYGN
|
$48.1M |
| 3 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$35M |
| 4 |
Masimo
MASI
|
$29.7M |
| 5 |
United Therapeutics
UTHR
|
$21.5M |
Sector Composition
| 1 | Healthcare | 75.31% |
| 2 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masimo
MASI
$7.59B
| – | – |
-1,089,034
| Closed | -$29.7M |
|
27
Vanda Pharmaceuticals
VNDA
$278M
| – | – |
-1,226,772
| Closed | -$19.9M |
|
|
INFI
28
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-1,262,012
| Closed | -$15M |
|
|
ISEE
29
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-311,287
| Closed | -$11.1M |
|
|
CLVS
30
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-200,600
| Closed | -$13.9M |
|
|
AEGR
31
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – |
-758,970
| Closed | -$35M |
|
|
LPDX
32
DELISTED
LIPOSCIENCE INC COM
LPDX
| – | – |
-443,052
| Closed | -$1.41M |
|
|
RXII
33
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-5,446,469
| Closed | -$13.6M |
|