CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
This Quarter Return
+0.63%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$911M
AUM Growth
-$128M
(-12%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
28
New
5
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
AtriCure
ATRC
|
$47.6M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$35.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.9M |
| 4 |
Myriad Genetics
MYGN
|
$24.7M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$23.9M |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$64M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$60M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$52.3M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$35.6M |
| 5 |
United Therapeutics
UTHR
|
$34.1M |
Sector Composition
| 1 | Healthcare | 95.96% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$831M
| – | – |
-340,847
| Closed | -$9.41M |
|
|
27
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-3,936,068
| Closed | -$52.3M |
|
28
Orthofix Medical
OFIX
$583M
| – | – |
-634,496
| Closed | -$27.1M |
|