CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
This Quarter Return
+39.83%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+47%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
32
New
10
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$78.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.1M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$60M |
| 4 |
United Therapeutics
UTHR
|
$47.2M |
| 5 |
Pediatrix Medical
MD
|
$43.7M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$76.6M |
| 2 |
Assertio
ASRT
|
$44.6M |
| 3 |
Penumbra
PEN
|
$40.7M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$25.9M |
| 5 |
Orthofix Medical
OFIX
|
$25.2M |
Sector Composition
| 1 | Healthcare | 92.73% |
| 2 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-835,134
| Closed | -$18.1M |
|
|
EGRX
27
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-482,047
| Closed | -$18.7M |
|
|
28
Penumbra
PEN
$10.5B
| – | – |
-684,079
| Closed | -$40.7M |
|
29
Pacific Biosciences
PACB
$378M
| – | – |
-1,114,448
| Closed | -$7.84M |
|
30
Axogen
AXGN
$718M
| – | – |
-526,351
| Closed | -$3.62M |
|
|
31
Assertio
ASRT
$78M
| – | – |
-2,275,300
| Closed | -$44.6M |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-165,203
| Closed | -$9.87M |
|