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CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+36.58%
1 Year Est. Return
-43.59%
3 Year Est. Return
+313.86%
5 Year Est. Return
+886.32%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$322M
Cap. Flow
+$127M
Cap. Flow %
11.55%
Top 10 Hldgs %
71.51%
Holding
31
New
7
Increased
13
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$33.7M
2
ABBV icon
AbbVie
ABBV
+$29.6M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$20.9M
4
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$19.5M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$17.5M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$27.2M
2
HSTM icon
HealthStream
HSTM
+$9.46M
3
EVDY
Everyday Health, Inc.
EVDY
+$9.34M
4
OPCH icon
Option Care Health
OPCH
+$8.23M
5
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$8M

Sector Composition

Rank Sector Weight
1 Healthcare 86.13%
2 Miscellaneous 13.83%
3 Financials 0.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
26
Veracyte
VCYT
$3.31B
$1.72M 0.16%
+235,860
New +$1.93M
EHTH icon
27
eHealth
EHTH
$29.6M
$496K 0.05%
+52,900
New +$632K
HSTM icon
28
HealthStream
HSTM
$851M
– –
-321,026
Closed -$9.46M
OPCH icon
29
Option Care Health
OPCH
$3.52B
– –
-294,286
Closed -$8.23M
HMSY
30
DELISTED
HMS Holdings Corp.
HMSY
– –
-299,246
Closed -$6.33M
EVDY
31
DELISTED
Everyday Health, Inc.
EVDY
– –
-633,150
Closed -$9.34M
1
2

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TVPI
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Consonance Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Consonance Capital Management held 31 positions worth $1.1B, up 41% from $776M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Consonance Capital Management deployed $127M of net new capital in Q1 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Supernus Pharmaceuticals: 3,566,923 shares worth $43.1M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was ANACOR PHARMACEUTICALS INC COM, an estimated $27.2M trimmed.

  • Consonance Capital Management's largest Q1 2015 buy was Supernus Pharmaceuticals: 3,566,923 shares worth $43.1M.
  • Consonance Capital Management added most to AbbVie in Q1 2015, an estimated $29.6M increase.
  • Consonance Capital Management's biggest Q1 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $27.2M.
  • Consonance Capital Management fully exited HealthStream in Q1 2015, selling an estimated $9.46M.
  • Consonance Capital Management's ten largest holdings make up 72% of its $1.1B portfolio in Q1 2015.
  • Consonance Capital Management opened 7 new positions and closed 4 in Q1 2015.
  • Consonance Capital Management's portfolio value rose 41% quarter-over-quarter to $1.1B.

Based on Consonance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.