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

Top Buys

1
+$55.4M
2
+$53.4M
3
+$43.8M
4
UTHR icon
United Therapeutics
UTHR
+$41M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$40.2M

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
– –
-507,739
33
– –
-71,300
34
– –
-604,604
35
– –
-6,715,965
36
– –
-269,000
37
– –
-579,666
38
– –
-1,509,327
39
– –
-155,800
40
– –
-425,800
41
– –
-550,956
42
– –
-1,556,137
43
– –
-21,561
1
2