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
$1.09B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$51.8M
3
+$50.3M
4
DVAX icon
Dynavax Technologies
DVAX
+$32.9M
5
PCRX icon
Pacira BioSciences
PCRX
+$32.2M

Top Sells

1
+$75.5M
2
+$66.9M
3
+$49.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$45.4M
5
AMRN
Amarin Corp
AMRN
+$20.3M

Sector Composition

1 Healthcare 89.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 9.53%
2,900,893
+251,608
2
$99.8M 9.12%
6,203,356
-1,180,110
3
$85.3M 7.8%
5,188,417
-591,089
4
$82.6M 7.55%
3,693,371
+48,933
5
$82.1M 7.5%
2,634,916
+1,032,582
6
$63.7M 5.82%
+566,926
7
$57.4M 5.25%
1,099,523
+424,523
8
$57M 5.2%
1,146,197
+229,747
9
$54.2M 4.95%
3,206,073
+2,973,677
10
$53.4M 4.88%
886,497
-337,329
11
$51.8M 4.73%
+3,072,275
12
$39.9M 3.64%
2,606,598
+256,806
13
$32.9M 3.01%
+1,658,795
14
$30.9M 2.82%
3,104,592
-276,711
15
$30.7M 2.81%
272,700
-402,792
16
$29.1M 2.66%
2,339,184
+1,219,297
17
$25.8M 2.36%
12,576,002
+5,510,082
18
$24.9M 2.28%
2,711,190
-44,822
19
$24.6M 2.24%
+1,045,065
20
$15.3M 1.4%
3,329,234
-38,401
21
$11.9M 1.09%
4,994,719
+521,112
22
$9.78M 0.89%
+446,100
23
$8.32M 0.76%
142,943
-35
24
$7.72M 0.71%
+1,454,761
25
$6.27M 0.57%
4,574,835
-1,411,170
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