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
$1.07B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.4M
3
+$72.5M
4
GMED icon
Globus Medical
GMED
+$59.3M
5
KROS icon
Keros Therapeutics
KROS
+$39.3M

Top Sells

1
+$113M
2
+$55M
3
+$48M
4
CGEN icon
Compugen
CGEN
+$42.9M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$36.4M

Sector Composition

1 Healthcare 92.27%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.83%
3,186,335
-50,000
27
$8.47M 0.79%
+13,580
28
$8.09M 0.76%
+2,512,800
29
$6.85M 0.64%
+610,000
30
$3.75M 0.35%
250,000
31
$3.09M 0.29%
+300,000
32
$3.04M 0.28%
1,558,290
33
$2.06M 0.19%
180,000
34
$1.69M 0.16%
+150,000
35
$1.1M 0.1%
100,000
36
$690K 0.06%
88,428
-704,742
37
$658K 0.06%
+39,697
38
$301K 0.03%
+6,073
39
– –
-72,971
40
– –
-2,637,421
41
– –
-2,005,218
42
– –
-2,374,392
43
– –
-484,042
44
– –
-202,667
45
– –
-308,463
46
– –
-115,734
47
– –
-17,766
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