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
$821M
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$31.3M
3
+$26.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$25.7M
5
MTEM
Molecular Templates, Inc.
MTEM
+$20.6M

Top Sells

1
+$123M
2
+$98.2M
3
+$95.5M
4
CDNA icon
CareDx
CDNA
+$79.1M
5
CYTK icon
Cytokinetics
CYTK
+$78.9M

Sector Composition

1 Healthcare 84.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.23%
+180,000
27
$1.12M 0.14%
+100,000
28
– –
-7,031,283
29
– –
-10,000
30
– –
-4,621,325
31
– –
-2,232,612
32
– –
-3,347,232
33
– –
-432,787
34
– –
-2,570,878
35
– –
-50,000
36
– –
-425,716
37
– –
-5,000
38
– –
-84,416
39
– –
-1,922,503
40
– –
-964,456
41
– –
-1,706,426
1
2