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
$911M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$35.7M
3
+$33.9M
4
MYGN icon
Myriad Genetics
MYGN
+$24.7M
5
ARRY
Array Biopharma Inc
ARRY
+$23.9M

Top Sells

1
+$64M
2
+$60M
3
+$52.3M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$35.6M
5
UTHR icon
United Therapeutics
UTHR
+$34.1M

Sector Composition

1 Healthcare 95.96%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.32%
2,730,887
-800,600
2
$93.7M 10.3%
5,793,903
+2,095,000
3
$83.3M 9.15%
580,701
-237,999
4
$77.2M 8.47%
1,252,619
+20,000
5
$57.5M 6.31%
1,153,944
-406,213
6
$52.5M 5.76%
2,772,156
-312,791
7
$52.2M 5.73%
2,666,354
+2,434,428
8
$46.2M 5.07%
1,860,000
9
$44.2M 4.86%
3,553,943
-5,141,799
10
$44M 4.83%
660,000
11
$38.8M 4.26%
2,328,932
+1,478,932
12
$37M 4.06%
1,152,543
+396,269
13
$35.7M 3.92%
+1,026,902
14
$29.8M 3.27%
491,608
-161,650
15
$23.9M 2.63%
+2,723,471
16
$20.4M 2.24%
+631,805
17
$17.1M 1.88%
+2,413,179
18
$16.9M 1.86%
+510,666
19
$8.95M 0.98%
2,982,940
+750,000
20
$6.52M 0.72%
1,273,933
21
$2.03M 0.22%
116
-27
22
$1.01M 0.11%
128,127
-134,807
23
$362K 0.04%
46,752
-119,073
24
– –
-2,200,000
25
– –
-1,154,711
1
2