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
$776M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.5M
3
+$13.9M
4
TVTX icon
Travere Therapeutics
TVTX
+$12.4M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$12.3M

Top Sells

1
+$47.9M
2
+$44.6M
3
+$17.4M
4
RLYP
RELYPSA INC COM
RLYP
+$13.9M
5
OPCH icon
Option Care Health
OPCH
+$13.8M

Sector Composition

1 Healthcare 71.6%
2 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 11.11%
1,696,147
+97,038
2
$85.5M 11.01%
660,186
-101,576
3
$64.2M 8.27%
2,135,200
+192,146
4
$61.5M 7.92%
1,090,067
+540,240
5
$60.9M 7.85%
1,683,485
+510,000
6
$52.9M 6.81%
2,508,494
+268,660
7
$47.4M 6.11%
1,469,690
+431,137
8
$45M 5.8%
687,900
+108,800
9
$43.2M 5.56%
1,436,495
10
$32.2M 4.15%
342,779
-1,535
11
$31.2M 4.02%
2,551,535
+1,012,076
12
$30M 3.87%
1,251,353
-11,681
13
$26.8M 3.45%
1,674,561
+95,000
14
$26.2M 3.37%
1,316,493
+618,303
15
$15.2M 1.96%
1,632,627
+112,223
16
$9.8M 1.26%
877,407
+100,544
17
$9.46M 1.22%
321,026
+147,193
18
$9.34M 1.2%
507,734
+5,000
19
$9.34M 1.2%
+633,150
20
$8.23M 1.06%
294,286
-494,202
21
$7.15M 0.92%
2,352,940
22
$6.33M 0.81%
299,246
-823,880
23
$5.98M 0.77%
+1,985,579
24
$2.25M 0.29%
+1,360,214
25
– –
-311,234
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