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
+$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$34.5M
3
+$25.3M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$23.4M
5
HMSY
HMS Holdings Corp.
HMSY
+$22.4M

Top Sells

1
+$64M
2
+$48.1M
3
+$35M
4
MASI icon
Masimo
MASI
+$29.7M
5
UTHR icon
United Therapeutics
UTHR
+$21.5M

Sector Composition

1 Healthcare 75.31%
2 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 9.91%
1,546,097
+291,638
2
$53.3M 7.93%
1,471,153
+372,483
3
$53.1M 7.89%
378,372
+103,140
4
$50.6M 7.53%
+1,625,120
5
$37.8M 5.62%
426,790
-242,900
6
$37.6M 5.59%
1,143,315
+712,426
7
$37.1M 5.52%
2,376,632
+771,858
8
$34.5M 5.13%
+611,300
9
$33.4M 4.97%
1,279,048
+252,956
10
$33M 4.9%
987,710
-267,983
11
$30.8M 4.58%
1,970,061
-84,963
12
$27.2M 4.04%
302,485
+180,765
13
$25.3M 3.77%
+573,209
14
$22.4M 3.33%
+1,098,126
15
$19.8M 2.94%
507,682
-1,236,468
16
$17M 2.53%
512,085
+217,085
17
$16.8M 2.5%
1,451,692
+560,137
18
$15.8M 2.35%
+1,440,008
19
$15.7M 2.34%
888,206
-722,261
20
$14.9M 2.22%
850,002
+255,904
21
$12.2M 1.82%
355,276
+104,013
22
$9.45M 1.41%
630,178
-417,398
23
$6.5M 0.97%
+667,099
24
$1.43M 0.21%
13,440
-603,055
25
– –
-329,400
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