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
$938M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$42.6M
3
+$26M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$22.8M
5
SWTX
SpringWorks Therapeutics
SWTX
+$22.7M

Top Sells

1
+$71.3M
2
+$65.4M
3
+$37.3M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$30.5M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$29.1M

Sector Composition

1 Healthcare 96.03%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.7%
13,580
27
$5.7M 0.61%
703,790
-2,812,154
28
$5.11M 0.54%
+222,222
29
$3.08M 0.33%
+300,000
30
$3.01M 0.32%
229,800
-20,200
31
$2.96M 0.32%
+300,000
32
$2.95M 0.31%
300,000
33
$2.62M 0.28%
+250,000
34
$2M 0.21%
180,000
35
$1.53M 0.16%
150,000
36
– –
-1,558,290
37
– –
-631,215
38
– –
-164,156
39
– –
-88,428
40
– –
-610,000
41
– –
-56,068
42
– –
-387,492
43
– –
-6,073
44
– –
-39,697
45
– –
-2,373,924
46
– –
-584,885
47
– –
-7,349,621
48
– –
-4,480,163
49
– –
-100,000
1
2