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
$1.55B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.6M
3
+$78.2M
4
EXEL icon
Exelixis
EXEL
+$66.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$38.6M

Top Sells

1
+$104M
2
+$54.2M
3
+$39.5M
4
DVAX
Dynavax Technologies
DVAX
+$32.9M
5
CORT icon
Corcept Therapeutics
CORT
+$9.74M

Sector Composition

1 Healthcare 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.93%
1,454,761
27
$9.87M 0.64%
305,235
-140,865
28
$9.55M 0.62%
142,943
29
$5.62M 0.36%
217,392
+10,000
30
– –
-1,658,795
31
– –
-3,206,073
32
– –
-2,900,893
33
– –
-4,574,835
1
2