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
$1.55B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$81M
3
+$75.3M
4
EXEL icon
Exelixis
EXEL
+$69.1M
5
VSTM icon
Verastem
VSTM
+$49.3M

Top Sells

1
+$104M
2
+$54.2M
3
+$39.4M
4
DVAX icon
Dynavax Technologies
DVAX
+$32.9M
5
CORT icon
Corcept Therapeutics
CORT
+$8.8M

Sector Composition

1 Healthcare 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 9.41%
6,963,756
+760,400
2
$124M 7.97%
+2,089,117
3
$120M 7.76%
3,753,834
+1,118,918
4
$105M 6.76%
3,843,371
+150,000
5
$87.8M 5.66%
4,609,043
+1,536,768
6
$81M 5.22%
+317,805
7
$75.3M 4.86%
+943,070
8
$74M 4.77%
1,487,491
+341,294
9
$72.8M 4.69%
4,628,417
-560,000
10
$69.1M 4.45%
+3,209,200
11
$64.1M 4.14%
566,926
12
$57.3M 3.7%
1,099,523
13
$50.8M 3.28%
364,300
+91,600
14
$49.3M 3.18%
+597,222
15
$44.6M 2.88%
12,576,002
16
$44.1M 2.84%
2,747,198
+140,600
17
$42.5M 2.74%
+1,440,126
18
$39.5M 2.55%
1,045,065
19
$35M 2.26%
3,608,092
+503,500
20
$30.7M 1.98%
2,711,190
21
$30.2M 1.94%
2,339,184
22
$19.2M 1.24%
4,249,234
+920,000
23
$18.9M 1.22%
6,044,719
+1,050,000
24
$15.4M 0.99%
248,433
-638,064
25
$14.7M 0.95%
+376,165
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