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
$831M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$36M
3
+$31M
4
LEGN icon
Legend Biotech
LEGN
+$25.5M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$24.3M

Top Sells

1
+$78.7M
2
+$76M
3
+$43.7M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$42.6M
5
ARVN icon
Arvinas
ARVN
+$30.4M

Sector Composition

1 Healthcare 95.32%
2 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.32%
250,000
27
$2.05M 0.25%
180,000
28
$2M 0.24%
+200,000
29
$1.78M 0.21%
+75,000
30
$1.55M 0.19%
150,000
31
$217K 0.03%
+45,960
32
$34K ﹤0.01%
+33,331
33
– –
-460,000
34
– –
-450,396
35
– –
-229,800
36
– –
-300,000
37
– –
-2,512,800
38
– –
-66,772
39
– –
-790,197
40
– –
-2,472,447
41
– –
-3,508,676
42
– –
-703,790
43
– –
-255,203
1
2