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
$745M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$52.8M
3
+$4.63M
4
OFIX icon
Orthofix Medical
OFIX
+$2.46M
5
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$2.13M

Top Sells

1
+$39.6M
2
+$36.9M
3
+$20.6M
4
INSY
Insys Therapeutics, Inc.
INSY
+$19.7M
5
EPRS
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
+$10.3M

Sector Composition

1 Healthcare 90.18%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.73%
1,406,137
+52,224
2
$73.5M 9.86%
2,568,684
-688,410
3
$72.5M 9.73%
1,849,396
+62,861
4
$72.2M 9.68%
5,498,712
-759,149
5
$70.7M 9.48%
1,893,756
+20,000
6
$66.8M 8.95%
3,460,323
+10,000
7
$56.7M 7.61%
+760,000
8
$52.8M 7.09%
+329,175
9
$46.1M 6.18%
778,000
-667,900
10
$42.7M 5.73%
946,489
-109,800
11
$23.3M 3.12%
2,240,709
+205,000
12
$10.2M 1.37%
1,093,696
-343,100
13
$8.55M 1.15%
1,060,017
+7,875
14
$7.08M 0.95%
2,888,942
-2,913,943
15
$6.07M 0.81%
2,352,940
16
$4.28M 0.57%
937,516
-955,951
17
$2.54M 0.34%
147,723
-100,779
18
$2.03M 0.27%
406,351
+181,951
19
$1.19M 0.16%
165,825
-100,969
20
$922K 0.12%
88
-4
21
$635K 0.09%
51,000
+5,000
22
$47K 0.01%
28,484
-1,275,000
23
– –
-570,662
24
– –
-668,620
25
– –
-5,966
1
2