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
$610M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29M
3
+$23.6M
4
ENDP
Endo International plc
ENDP
+$19.6M
5
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$15.7M

Top Sells

1
+$43.1M
2
+$21.3M
3
+$14.4M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$5.01M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$4.74M

Sector Composition

1 Healthcare 62.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 10.73%
578,690
+110,500
2
$48.1M 7.88%
1,252,314
+250,800
3
$45.3M 7.42%
670,900
+290,600
4
$38.1M 6.25%
+537,034
5
$37.5M 6.15%
1,093,234
+214,980
6
$29M 4.76%
+980,333
7
$27.3M 4.47%
648,829
-112,935
8
$27M 4.43%
2,093,289
+869,694
9
$26.1M 4.28%
263,732
+3,649
10
$25.5M 4.19%
661,355
-80,000
11
$25.1M 4.12%
1,093,828
+59,959
12
$25.1M 4.12%
1,034,537
+91,500
13
$23.6M 3.87%
+2,608,180
14
$23.2M 3.81%
851,294
+281,801
15
$23.2M 3.8%
257,779
-30,000
16
$23M 3.77%
1,369,880
+632,195
17
$21.2M 3.48%
931,052
+288,326
18
$15.7M 2.57%
+976,016
19
$14.8M 2.43%
734,296
+651,154
20
$14.8M 2.43%
+2,986,946
21
$8.7M 1.43%
925,214
+70,000
22
$8.58M 1.41%
142,300
+800
23
$6.33M 1.04%
363,429
+10,000
24
$4M 0.66%
+136,875
25
$1.88M 0.31%
443,052
-2,000
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