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
$183M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.63M
3
+$2.98M
4
SRZNW icon
Surrozen Inc Warrant
SRZNW
+$458K

Top Sells

1
+$155M
2
+$68.8M
3
+$67.6M
4
VSTM icon
Verastem
VSTM
+$55.4M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$54.2M

Sector Composition

1 Healthcare 92.2%
2 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,446,874
27
– –
-409,301
28
– –
-75,000
29
– –
-180,000
30
– –
-1,133,335
31
– –
-250,000
32
– –
-388,222
33
– –
-2,858,558
34
– –
-3,766,817
35
– –
-2,969,987
36
– –
-509,761
1
2