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
$661M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$48.7M
3
+$45.6M
4
ASRT icon
Assertio
ASRT
+$42.6M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$39M

Top Sells

1
+$73.5M
2
+$70.7M
3
+$52.8M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$45.2M
5
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$23.3M

Sector Composition

1 Healthcare 90.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,893,756
27
– –
-2,568,684
28
– –
-28,484
29
– –
-51,000
30
– –
-2,240,709
1
2