CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
1-Year Return
42.86%
This Quarter Return
+17.74%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$954M
AUM Growth
+$43.5M
(+4.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
29
New
6
Increased
8
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$88.9M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$44.2M |
| 3 |
Pediatrix Medical
MD
|
$44M |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$37M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$35.7M |
Sector Composition
| 1 | Healthcare | 99.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veracyte
VCYT
$2.55B
| – | – |
-46,752
| Closed | -$362K |
|
|
AMAG
27
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-1,026,902
| Closed | -$35.7M |
|
|
MACK
28
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-1,152,543
| Closed | -$37M |
|
|
ARIA
29
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-3,553,943
| Closed | -$44.2M |
|