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
$995M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.6M
3
+$19.6M
4
CLDX icon
Celldex Therapeutics
CLDX
+$19M
5
TVTX icon
Travere Therapeutics
TVTX
+$9.7M

Top Sells

1
+$87.3M
2
+$56.5M
3
+$48M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$43.1M
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$34.9M

Sector Composition

1 Healthcare 83.48%
2 Technology 0.16%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 11.33%
3,400,323
+292,613
2
$107M 10.77%
2,984,094
+265,600
3
$95.7M 9.61%
1,183,406
+447,484
4
$87.3M 8.77%
1,298,900
+121,000
5
$80.5M 8.09%
1,843,756
-94,729
6
$67.4M 6.77%
387,186
-325,000
7
$65.5M 6.58%
1,055,791
-68,876
8
$65.5M 6.58%
2,476,287
+283,787
9
$57.2M 5.74%
1,725,697
+145,479
10
$55.8M 5.61%
1,241,321
-311,641
11
$31.1M 3.12%
5,398,861
+3,395,890
12
$26.6M 2.68%
+303,131
13
$22.9M 2.3%
1,176,195
-22,141
14
$22.8M 2.29%
5,517,885
+668,015
15
$19M 1.9%
+50,117
16
$12.9M 1.3%
2,265,988
+742,215
17
$12.6M 1.27%
1,760,649
+128,022
18
$12.1M 1.22%
1,010,025
-706,282
19
$9.58M 0.96%
1,034,721
+48,214
20
$8.4M 0.84%
2,352,940
21
$6.93M 0.7%
+449,325
22
$3.83M 0.38%
1,641,588
+272,974
23
$3.33M 0.34%
+13,214
24
$3.33M 0.33%
298,966
+63,106
25
$2.38M 0.24%
812,222
-1,173,357
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