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
$1.67B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$70.2M
3
+$70M
4
CGEN icon
Compugen
CGEN
+$55M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$52.9M

Top Sells

1
+$128M
2
+$58M
3
+$54.1M
4
EPZM
Epizyme, Inc
EPZM
+$51.3M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$41M

Sector Composition

1 Healthcare 85.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.67%
+964,456
27
$10.3M 0.62%
3,653,303
28
$7.79M 0.47%
2,658,290
-725,000
29
$6.75M 0.4%
+202,667
30
$2.25M 0.14%
50,000
-982,636
31
$327K 0.02%
10,000
32
$209K 0.01%
+5,000
33
– –
-49,219
34
– –
-3,566,054
35
– –
-2,020,002
36
– –
-654,586
37
– –
-2,314,421
38
– –
-1,350,360
39
– –
-1,979,669
40
– –
-1,654,600
41
– –
-3,304,918
42
– –
-1,244,460
43
– –
-689,718
1
2