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
$672M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$26M
3
+$18.2M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$16.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$16M

Top Sells

1
+$45.3M
2
+$37.5M
3
+$30.3M
4
MDCO
Medicines Co
MDCO
+$25.5M
5
EBS icon
Emergent Biosolutions
EBS
+$25.1M

Sector Composition

1 Healthcare 80.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 9.37%
669,690
+91,000
2
$59.6M 8.87%
+1,744,150
3
$53.6M 7.98%
616,495
-32,334
4
$50.2M 7.46%
1,254,459
+403,165
5
$35.1M 5.22%
1,255,693
+275,360
6
$35M 5.21%
758,970
+221,936
7
$33.2M 4.95%
1,604,774
-488,515
8
$33.1M 4.93%
1,098,670
+167,618
9
$32.2M 4.79%
1,610,467
+240,587
10
$30.6M 4.55%
275,232
+11,500
11
$29.7M 4.43%
1,089,034
+952,159
12
$27M 4.01%
2,055,024
+1,079,008
13
$26.5M 3.94%
1,026,092
+291,796
14
$19.9M 2.97%
1,226,772
+1,122,772
15
$16M 2.38%
+329,400
16
$15.9M 2.36%
430,889
-821,425
17
$15M 2.23%
+1,262,012
18
$14M 2.09%
+1,047,576
19
$13.9M 2.07%
200,600
+58,300
20
$13.6M 2.03%
5,446,469
+2,459,523
21
$11.3M 1.68%
+891,555
22
$11.1M 1.65%
+311,287
23
$10.2M 1.52%
+594,098
24
$7.88M 1.17%
+251,263
25
$6.51M 0.97%
+121,720
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