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
$954M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$52.3M
3
+$42.4M
4
GMED icon
Globus Medical
GMED
+$31.8M
5
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$19.8M

Top Sells

1
+$88.9M
2
+$44.2M
3
+$44M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$37M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$35.7M

Sector Composition

1 Healthcare 99.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 9.63%
6,218,903
+425,000
2
$86.9M 9.11%
642,168
+61,467
3
$86.9M 9.11%
2,935,000
+1,075,000
4
$85M 8.91%
1,334,467
-1,396,420
5
$80.2M 8.4%
1,252,619
6
$69.5M 7.28%
1,558,944
+405,000
7
$57.1M 5.99%
2,976,356
+647,424
8
$56.7M 5.94%
+5,169,640
9
$55.3M 5.79%
2,886,354
+220,000
10
$52.3M 5.48%
+1,311,855
11
$44.3M 4.65%
972,535
+340,730
12
$42.4M 4.44%
+1,420,742
13
$39.4M 4.13%
2,132,140
-640,016
14
$23.5M 2.46%
3,018,179
+605,000
15
$19.8M 2.08%
+15,114,872
16
$13.5M 1.42%
310,666
-200,000
17
$13M 1.36%
+5,162
18
$12.3M 1.29%
1,373,471
-1,350,000
19
$8.35M 0.88%
2,982,940
20
$7.08M 0.74%
143,003
-348,605
21
$6.22M 0.65%
1,273,933
22
$1.7M 0.18%
101
-15
23
$692K 0.07%
88,127
-40,000
24
$48K 0.01%
+10,000
25
– –
-660,000
1
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