We are live on
!
Find out more
CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
-43.59%
3 Year Est. Return
+313.86%
5 Year Est. Return
+886.32%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$70K
(+0.01%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
33
New
6
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$46.9M |
| 2 |
AbbVie
ABBV
|
+$32.1M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$25M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$24.4M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$19.8M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$59.1M |
| 2 |
Myriad Genetics
MYGN
|
+$46M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$35M |
| 4 |
MASI
Masimo
MASI
|
+$29.7M |
| 5 |
United Therapeutics
UTHR
|
+$23.4M |
Sector Composition
| 1 | Healthcare | 74.34% |
| 2 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enanta Pharmaceuticals
ENTA
$385M
| $66.6M | 9.91% |
1,546,097
+291,638
| +23% | +$11.1M |
|
2
Orthofix Medical
OFIX
$456M
| $53.3M | 7.93% |
1,471,153
+372,483
| +34% | +$12M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $53.1M | 7.89% |
378,372
+103,140
| +37% | +$11.4M |
|
|
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
| $50.6M | 7.53% |
+1,625,120
| New | +$46.9M |
|
|
5
United Therapeutics
UTHR
$22.6B
| $37.8M | 5.62% |
426,790
-242,900
| -36% | -$23.4M |
|
|
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $37.6M | 5.59% |
1,143,315
+712,426
| +165% | +$24.4M |
|
|
INSY
7
DELISTED
Insys Therapeutics, Inc.
INSY
| $37.1M | 5.52% |
2,376,632
+771,858
| +48% | +$12.5M |
|
|
8
AbbVie
ABBV
$431B
| $34.5M | 5.13% |
+611,300
| New | +$32.1M |
|
|
HPTX
9
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $33.4M | 4.97% |
1,279,048
+252,956
| +25% | +$6.5M |
|
10
Option Care Health
OPCH
$3.47B
| $33M | 4.9% |
987,710
-267,983
| -21% | -$8.05M |
|
|
OSIR
11
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $30.8M | 4.58% |
1,970,061
-84,963
| -4% | -$1.25M |
|
|
PTX
12
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $27.2M | 4.04% |
302,485
+180,765
| +149% | +$11.1M |
|
|
IPCM
13
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $25.3M | 3.77% |
+573,209
| New | +$25M |
|
|
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
| $22.4M | 3.33% |
+1,098,126
| New | +$19.8M |
|
|
15
Myriad Genetics
MYGN
$596M
| $19.8M | 2.94% |
507,682
-1,236,468
| -71% | -$46M |
|
|
AKRX
16
DELISTED
Akorn Inc
AKRX
| $17M | 2.53% |
512,085
+217,085
| +74% | +$5.69M |
|
|
DSCI
17
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $16.8M | 2.5% |
1,451,692
+560,137
| +63% | +$5.75M |
|
18
Supernus Pharmaceuticals
SUPN
$2.77B
| $15.8M | 2.35% |
+1,440,008
| New | +$12.8M |
|
|
ANAC
19
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $15.7M | 2.34% |
888,206
-722,261
| -45% | -$11.6M |
|
|
TVTY
20
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.9M | 2.22% |
850,002
+255,904
| +43% | +$4.39M |
|
21
ANI Pharmaceuticals
ANIP
$1.84B
| $12.2M | 1.82% |
355,276
+104,013
| +41% | +$3.26M |
|
|
AVDL
22
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.45M | 1.41% |
630,178
-417,398
| -40% | -$5.03M |
|
|
FURX
23
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.43M | 0.21% |
13,440
-603,055
| -98% | -$59.1M |
|
24
Intuitive Surgical
ISRG
$138B
| – | – |
-329,400
| Closed | -$16M |
|
|
MASI
25
DELISTED
Masimo
MASI
| – | – |
-1,089,034
| Closed | -$29.7M |
|
Similar funds
GPC
BPM
TVPI
DCI
TPMI
TP
SCG
CVGI