CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
-42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.3M
3
+$54.1M
4
ARQL
Arqule Inc
ARQL
+$28.4M
5
PODD icon
Insulet
PODD
+$25.7M

Top Sells

1
+$122M
2
+$76M
3
+$51.5M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$51.1M
5
AERI
Aerie Pharmaceuticals
AERI
+$44.5M

Sector Composition

1 Healthcare 98.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.41%
1,568,002
27
$904K 0.09%
+12,000
28
$734K 0.07%
2,253
+800
29
$597K 0.06%
45,000
-100,000
30
$149K 0.01%
+20,000
31
– –
-1,506,695
32
– –
-2,882,773
33
– –
-1,711,150
34
– –
-2,799,916
35
– –
-1,433,774
36
– –
-3,626,545
37
– –
-388,470
1
2