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
$1.1B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.8M
3
+$29.9M
4
ABBV icon
AbbVie
ABBV
+$28.7M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$21M

Top Sells

1
+$37M
2
+$9.46M
3
+$9.34M
4
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$8.37M
5
OPCH icon
Option Care Health
OPCH
+$8.23M

Sector Composition

1 Healthcare 69.95%
2 Financials 0.05%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 11.18%
712,186
+52,000
2
$92.1M 8.39%
1,938,485
+255,000
3
$87.3M 7.95%
1,901,930
+650,577
4
$85.6M 7.79%
2,192,500
+57,300
5
$79M 7.19%
2,718,494
+210,000
6
$74.5M 6.78%
3,107,710
+556,175
7
$70.3M 6.41%
1,124,667
+34,600
8
$69M 6.28%
1,177,900
+490,000
9
$56.7M 5.16%
1,580,218
+143,723
10
$48M 4.37%
830,151
-639,539
11
$47.6M 4.33%
1,552,962
-143,185
12
$43.1M 3.93%
+3,566,923
13
$34.9M 3.17%
326,148
-16,631
14
$33.8M 3.08%
1,716,307
+399,814
15
$30.8M 2.81%
+735,922
16
$21.1M 1.92%
1,198,336
-476,225
17
$21M 1.91%
+4,849,870
18
$13.8M 1.26%
1,632,627
19
$13.6M 1.24%
+1,523,773
20
$11.7M 1.07%
+2,002,971
21
$10M 0.91%
564,375
+56,641
22
$9.67M 0.88%
986,507
+109,100
23
$8.71M 0.79%
2,352,940
24
$7.96M 0.73%
1,985,579
25
$2.87M 0.26%
1,368,614
+8,400
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