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
$707M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$40.3M
3
+$38.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$27.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$24.2M

Top Sells

1
+$50.2M
2
+$49.2M
3
+$47.6M
4
AGN
Allergan plc
AGN
+$25.5M
5
PACB icon
Pacific Biosciences
PACB
+$23.9M

Sector Composition

1 Healthcare 88.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 13.42%
1,560,157
+450,157
2
$76.6M 10.84%
1,270,000
-80,000
3
$65.4M 9.25%
8,845,742
+3,270,000
4
$64.4M 9.12%
5,885,392
-17,910
5
$51.9M 7.35%
1,224,496
-281,400
6
$48.1M 6.81%
2,699,947
-30,000
7
$45.6M 6.46%
817,456
-210,908
8
$44.6M 6.32%
568,825
-120,265
9
$44.3M 6.28%
+418,700
10
$40.7M 5.76%
684,079
+644,079
11
$40.3M 5.7%
+2,936,487
12
$18.7M 2.65%
482,047
-211,890
13
$18.1M 2.56%
+835,134
14
$13.9M 1.97%
+453,662
15
$9.87M 1.4%
165,203
-839,797
16
$7.84M 1.11%
1,114,448
-3,403,069
17
$7.58M 1.07%
1,273,933
+213,916
18
$5.02M 0.71%
2,232,940
19
$3.62M 0.51%
526,351
+120,000
20
$2.68M 0.38%
255,334
+88,036
21
$1.47M 0.21%
101
+1
22
$834K 0.12%
165,825
23
– –
-833,000
24
– –
-95,000
25
– –
-746,734
1
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