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
$1.64B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$51M
3
+$44.1M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$37.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$34.7M

Top Sells

1
+$96.9M
2
+$94.9M
3
+$67.1M
4
VCEL icon
Vericel Corp
VCEL
+$35.5M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$29.1M

Sector Composition

1 Healthcare 93.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.63%
155,800
27
$20.7M 1.26%
5,166,961
+51,975
28
$15M 0.91%
425,800
-801,971
29
$12M 0.73%
+2,888,888
30
$11.3M 0.69%
203,788
-20,302
31
$7.18M 0.44%
+155,000
32
$4.95M 0.3%
+507,739
33
$4.44M 0.27%
+71,300
34
$4.13M 0.25%
+135,000
35
$769K 0.05%
+21,561
36
– –
-45,000
37
– –
-319,513
38
– –
-142,943
39
– –
-17,875,655
40
– –
-1,568,002
41
– –
-1,313,177
42
– –
-4,213
43
– –
-2,253
1
2