CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-43.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.9M
3
+$19.9M
4
PACB icon
Pacific Biosciences
PACB
+$19.6M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.17M

Top Sells

1
+$87.3M
2
+$58.5M
3
+$48M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$43.1M
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$34.9M

Sector Composition

1 Healthcare 83.48%
2 Technology 0.16%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.16%
+95,759
27
$1.16M 0.12%
+53
28
$67K 0.01%
5,242
-47,658
29
– –
-564,375
30
– –
-3,566,923
31
– –
-326,148
32
– –
-1,901,930
33
– –
-830,151
1
2