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
$1.11B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$75.5M
3
+$49.5M
4
SVRA icon
Savara
SVRA
+$40.9M
5
NUVA
NuVasive, Inc.
NUVA
+$39.5M

Top Sells

1
+$79M
2
+$71.4M
3
+$60.2M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$37.1M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$25.1M

Sector Composition

1 Healthcare 92.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 12.64%
7,383,466
-1,325,665
2
$104M 9.43%
5,779,506
+1,897,283
3
$98.2M 8.87%
1,223,826
-8,638
4
$89.2M 8.05%
675,492
+73,445
5
$84.2M 7.6%
+2,649,285
6
$76.8M 6.94%
3,644,438
+138,834
7
$75.5M 6.82%
+5,990,682
8
$73.1M 6.61%
1,602,334
+222,200
9
$66.9M 6.04%
2,079,311
+76,792
10
$49.5M 4.47%
+783,869
11
$40.9M 3.69%
+2,756,012
12
$39.5M 3.57%
+675,000
13
$36.7M 3.31%
2,349,792
+2,248,372
14
$34.1M 3.08%
+916,450
15
$18.7M 1.68%
7,065,920
+164,492
16
$18.4M 1.66%
3,381,303
+356,969
17
$17.5M 1.58%
4,473,607
+4,104,309
18
$15.6M 1.41%
+1,119,887
19
$10.8M 0.98%
3,367,635
+2,093,702
20
$9.21M 0.83%
142,978
-25
21
$6.05M 0.55%
5,986,005
-5,877,348
22
$1.86M 0.17%
+232,396
23
$217K 0.02%
21,428
-22,199
24
– –
-554,699
25
– –
-1,973,177
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