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
$1.04B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$67.1M
3
+$60M
4
UTHR icon
United Therapeutics
UTHR
+$47.2M
5
MD icon
Pediatrix Medical
MD
+$43.7M

Top Sells

1
+$76.6M
2
+$44.6M
3
+$40.7M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$25.9M
5
OFIX icon
Orthofix Medical
OFIX
+$25.2M

Sector Composition

1 Healthcare 92.73%
2 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 12.25%
3,531,487
+595,000
2
$119M 11.46%
8,695,742
-150,000
3
$109M 10.48%
1,560,157
4
$96.7M 9.31%
818,700
+400,000
5
$78.6M 7.57%
+1,232,619
6
$69M 6.65%
3,084,947
+385,000
7
$67.1M 6.45%
+3,698,903
8
$60M 5.77%
+2,200,000
9
$52.3M 5.04%
3,936,068
-1,949,324
10
$43.7M 4.21%
+660,000
11
$43.3M 4.17%
653,258
-164,198
12
$42M 4.04%
+1,860,000
13
$37.8M 3.64%
+756,274
14
$27.1M 2.61%
634,496
-590,000
15
$17.5M 1.68%
+850,000
16
$12.9M 1.25%
+1,154,711
17
$9.41M 0.91%
+340,847
18
$9.22M 0.89%
1,273,933
19
$6.25M 0.6%
2,232,940
20
$3.67M 0.35%
+231,926
21
$3.13M 0.3%
143
+42
22
$2.66M 0.26%
262,934
+7,600
23
$1.26M 0.12%
165,825
24
– –
-165,203
25
– –
-568,825
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