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
$711M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$12.6M
4
ABBV icon
AbbVie
ABBV
+$8M
5
INSY
Insys Therapeutics, Inc.
INSY
+$7.77M

Top Sells

1
+$67.4M
2
+$24.2M
3
+$23.7M
4
CLDX icon
Celldex Therapeutics
CLDX
+$19M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$12.1M

Sector Composition

1 Healthcare 84.53%
2 Technology 0.52%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 14.1%
1,353,913
+170,507
2
$92.7M 13.04%
3,257,094
+273,000
3
$78.7M 11.07%
1,445,900
+147,000
4
$69.9M 9.84%
3,450,323
+50,000
5
$60.3M 8.48%
1,786,535
+60,838
6
$53.4M 7.52%
1,873,756
+30,000
7
$41.7M 5.87%
1,056,289
+498
8
$37.6M 5.29%
2,035,709
+859,514
9
$36.9M 5.19%
2,326,748
-149,539
10
$22.9M 3.22%
6,257,861
+859,000
11
$20.6M 2.9%
570,662
-670,659
12
$17.4M 2.45%
5,802,885
+285,000
13
$16.2M 2.28%
+1,436,796
14
$10.3M 1.45%
2,324,669
+58,681
15
$8.92M 1.25%
1,893,467
+132,818
16
$8.8M 1.24%
1,052,142
+17,421
17
$7.19M 1.01%
449,325
18
$6.38M 0.9%
2,352,940
19
$4.16M 0.58%
45,183
-257,948
20
$4.03M 0.57%
+248,502
21
$3.67M 0.52%
206,448
+110,689
22
$1.68M 0.24%
1,303,484
-338,104
23
$1.62M 0.23%
668,620
-143,602
24
$1.25M 0.18%
266,794
-32,172
25
$1.04M 0.15%
92
+39
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