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
$849M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$50.6M
3
+$21.8M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$17.6M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$15.1M

Top Sells

1
+$91.9M
2
+$86.9M
3
+$73.9M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$69.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$44.3M

Sector Composition

1 Healthcare 99.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 11.79%
1,241,214
-11,405
2
$94M 11.07%
2,835,000
-100,000
3
$84.4M 9.95%
3,267,487
+291,131
4
$73M 8.6%
1,869,507
+557,652
5
$72.3M 8.52%
+3,946,009
6
$69.1M 8.14%
2,849,185
-37,169
7
$68.5M 8.07%
5,804,340
+634,700
8
$59.9M 7.06%
2,012,519
+591,777
9
$51M 6.01%
544,843
-789,624
10
$50.6M 5.97%
+7,005,041
11
$47.3M 5.57%
2,438,540
+306,400
12
$28.1M 3.31%
15,114,872
13
$15.1M 1.77%
+2,020,583
14
$13.6M 1.61%
+3,832,713
15
$8.47M 1%
2,566,084
-416,856
16
$6.69M 0.79%
143,003
17
$4.71M 0.56%
1,273,933
18
$1.12M 0.13%
92
-9
19
$618K 0.07%
53,627
-34,500
20
$72K 0.01%
10,000
21
– –
-310,666
22
– –
-972,535
23
– –
-642,168
24
– –
-5,162
25
– –
-1,558,944
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