CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
This Quarter Return
+36.58%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
31
New
7
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$43.1M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$30.8M |
| 3 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$29.9M |
| 4 |
AbbVie
ABBV
|
$28.7M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$21M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$37M |
| 2 |
HealthStream
HSTM
|
$9.46M |
| 3 |
EVDY
Everyday Health, Inc.
EVDY
|
$9.34M |
| 4 |
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
|
$8.37M |
| 5 |
Option Care Health
OPCH
|
$8.23M |
Sector Composition
| 1 | Healthcare | 69.95% |
| 2 | Financials | 0.05% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veracyte
VCYT
$2.39B
| $1.72M | 0.16% |
+235,860
| New | +$1.72M |
|
27
eHealth
EHTH
$124M
| $496K | 0.05% |
+52,900
| New | +$496K |
|
|
28
HealthStream
HSTM
$832M
| – | – |
-321,026
| Closed | -$9.46M |
|
|
29
Option Care Health
OPCH
$4.65B
| – | – |
-1,177,145
| 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 |
|