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

Top Buys

1
+$53.6M
2
+$39M
3
+$27.2M
4
LEGN icon
Legend Biotech
LEGN
+$24.5M
5
SWTX
SpringWorks Therapeutics
SWTX
+$24.1M

Top Sells

1
+$71.3M
2
+$65.4M
3
+$38.2M
4
MRSN
Mersana Therapeutics
MRSN
+$37.3M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$32.9M

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
– –
-584,885
37
– –
-1,558,290
38
– –
-631,215
39
– –
-164,156
40
– –
-88,428
41
– –
-610,000
42
– –
-56,068
43
– –
-7,349,621
44
– –
-4,480,163
45
– –
-387,492
46
– –
-6,073
47
– –
-39,697
48
– –
-2,373,924
49
– –
-100,000
1
2