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
$904M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$61.1M
3
+$51.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$26.6M
5
PACB icon
Pacific Biosciences
PACB
+$16.1M

Top Sells

1
+$69.1M
2
+$67.8M
3
+$66.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$51M
5
MYGN icon
Myriad Genetics
MYGN
+$46.8M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 13.55%
8,709,131
+6,688,548
2
$87.3M 9.65%
3,505,604
+1,067,064
3
$86.3M 9.54%
1,232,464
-8,750
4
$79M 8.73%
3,946,009
5
$74.9M 8.29%
3,882,223
-1,922,117
6
$71.4M 7.9%
1,973,177
-1,294,310
7
$69.6M 7.7%
2,002,519
-10,000
8
$61.1M 6.76%
+602,047
9
$60.2M 6.66%
890,935
-978,572
10
$51.8M 5.73%
+1,380,134
11
$37.1M 4.11%
5,229,455
-1,775,586
12
$36.2M 4.01%
6,901,428
+3,068,715
13
$18.1M 2.01%
3,024,334
+458,250
14
$18M 1.99%
11,863,353
-3,251,519
15
$16.5M 1.82%
554,699
-2,280,301
16
$7.51M 0.83%
143,003
17
$3.92M 0.43%
1,273,933
18
$1.13M 0.12%
+101,420
19
$931K 0.1%
+369,298
20
$489K 0.05%
43,627
-10,000
21
– –
-2,849,185
22
– –
-92
23
– –
-544,843
24
– –
-10,000