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
$729M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$43.1M
3
+$24M
4
RLYP
RELYPSA INC COM
RLYP
+$13.9M
5
TVTX icon
Travere Therapeutics
TVTX
+$13.9M

Top Sells

1
+$37.6M
2
+$25.3M
3
+$19.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$15.8M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.3M

Sector Composition

1 Healthcare 69.06%
2 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 13.45%
761,762
+334,972
2
$63.3M 8.68%
1,599,109
+53,012
3
$47.9M 6.57%
311,234
-67,138
4
$45.9M 6.3%
1,943,054
+317,934
5
$44.6M 6.12%
+1,493,560
6
$44.5M 6.1%
1,436,495
-34,658
7
$43.4M 5.96%
2,239,834
-136,798
8
$42.6M 5.84%
1,173,485
+661,400
9
$33.4M 4.59%
579,100
-32,200
10
$31.9M 4.37%
1,263,034
-16,014
11
$26.4M 3.63%
344,314
+41,829
12
$25.4M 3.49%
1,038,553
+150,347
13
$21.8M 2.99%
788,488
-199,222
14
$21.2M 2.91%
1,123,126
+25,000
15
$19.9M 2.73%
1,579,561
-390,500
16
$15.5M 2.13%
549,827
+194,551
17
$13.9M 1.91%
+660,462
18
$13.9M 1.91%
+1,539,459
19
$13.5M 1.85%
+195,340
20
$12.7M 1.74%
1,520,404
+68,712
21
$12.2M 1.67%
+502,734
22
$11.2M 1.54%
698,190
-151,812
23
$8M 1.1%
776,863
+109,764
24
$6.71M 0.92%
+2,352,940
25
$6.7M 0.92%
+71,928
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