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
$661M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$54.1M
3
+$49.2M
4
NUVA
NuVasive, Inc.
NUVA
+$48.9M
5
ASRT icon
Assertio
ASRT
+$38.4M

Top Sells

1
+$73.5M
2
+$70.7M
3
+$52.8M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$28.8M
5
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$23.3M

Sector Composition

1 Healthcare 90.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 10.29%
1,110,000
+350,000
2
$62.5M 9.46%
1,505,896
-343,500
3
$62.1M 9.39%
+1,350,000
4
$54.1M 8.18%
+5,903,302
5
$49.2M 7.44%
+746,734
6
$48.9M 7.4%
+1,005,000
7
$47.6M 7.2%
833,000
+55,000
8
$38.4M 5.81%
4,517,517
-981,195
9
$38.4M 5.81%
+689,090
10
$37.3M 5.64%
2,729,947
-730,376
11
$35.6M 5.39%
+5,575,742
12
$34.6M 5.24%
1,028,364
+81,875
13
$28.1M 4.25%
693,937
-712,200
14
$25.5M 3.85%
+95,000
15
$13.1M 1.98%
2,232,940
-120,000
16
$8.58M 1.3%
1,060,017
17
$2.45M 0.37%
167,298
+19,575
18
$2.18M 0.33%
406,351
19
$1.84M 0.28%
+40,000
20
$1.64M 0.25%
100
+12
21
$895K 0.14%
165,825
22
$5K ﹤0.01%
181,818
-755,698
23
– –
-2,888,942
24
– –
-1,093,696
25
– –
-329,175
1
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