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
$400M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.6M
3
+$15.3M
4
BIIB icon
Biogen
BIIB
+$13.4M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$10.9M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$12.4M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$11.1M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$9.85M

Sector Composition

1 Healthcare 49.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 10.78%
1,355,152
-484,111
2
$36.9M 9.23%
468,190
+60,024
3
$33.5M 8.38%
761,764
+111,156
4
$27.4M 6.86%
+1,001,514
5
$24.9M 6.21%
741,355
-93,443
6
$21.3M 5.33%
3,442,140
+5,200
7
$20.3M 5.06%
943,037
+205,851
8
$19.8M 4.94%
260,083
+125,884
9
$19.7M 4.92%
1,033,869
+50,200
10
$19.2M 4.81%
287,779
-180,164
11
$17.6M 4.4%
878,254
+255,353
12
$17.3M 4.32%
+380,300
13
$14.4M 3.61%
+60,000
14
$14.3M 3.57%
+1,223,595
15
$13.3M 3.34%
+642,726
16
$13.1M 3.26%
+569,493
17
$8.6M 2.15%
141,500
+59,000
18
$7.83M 1.96%
+737,685
19
$6.02M 1.51%
353,429
+18,814
20
$5.6M 1.4%
304,460
-1,026,640
21
$5.56M 1.39%
507,469
-922,329
22
$5.34M 1.33%
855,214
+675,226
23
$2.23M 0.56%
445,052
+22,789
24
$2.17M 0.54%
+83,142
25
$352K 0.09%
+105,000
1
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