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
$1.34B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$45.7M
3
+$41M
4
UTHR icon
United Therapeutics
UTHR
+$40.9M
5
CYTK icon
Cytokinetics
CYTK
+$40.5M

Top Sells

1
+$134M
2
+$75.1M
3
+$63.2M
4
EXAS icon
Exact Sciences
EXAS
+$53.6M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$41.8M

Sector Composition

1 Healthcare 90.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.81%
3,150,565
-275,800
27
$9.74M 0.73%
3,383,290
-1,783,671
28
$8.91M 0.66%
+3,653,303
29
$7.69M 0.57%
2,580,878
-308,010
30
$1.9M 0.14%
49,219
-105,781
31
$268K 0.02%
10,000
-125,000
32
– –
-269,000
33
– –
-579,666
34
– –
-507,739
35
– –
-1,509,327
36
– –
-155,800
37
– –
-425,800
38
– –
-550,956
39
– –
-1,556,137
40
– –
-21,561
41
– –
-71,300
42
– –
-604,604
43
– –
-6,715,965
1
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