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
$1.86B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$36.5M
3
+$31.5M
4
LMNX
Luminex Corp
LMNX
+$27.9M
5
TBPH icon
Theravance Biopharma
TBPH
+$19.9M

Top Sells

1
+$50.8M
2
+$24.5M
3
+$16.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$9.87M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.23%
6,044,719
27
$16.2M 0.87%
376,165
28
$15.3M 0.82%
+1,002,675
29
$8.08M 0.44%
142,943
30
– –
-305,235
31
– –
-217,392
32
– –
-364,300
1
2