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
$1.86B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$37.8M
3
+$28.7M
4
LMNX
Luminex Corp
LMNX
+$28.2M
5
TBPH icon
Theravance Biopharma
TBPH
+$23.9M

Top Sells

1
+$50.8M
2
+$19M
3
+$14.6M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$9.87M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 9.67%
3,652,134
-101,700
2
$112M 6.05%
3,914,182
+70,811
3
$110M 5.94%
862,295
+295,369
4
$106M 5.69%
2,303,455
+214,338
5
$102M 5.49%
4,443,759
-165,284
6
$97.9M 5.27%
5,829,878
-1,133,878
7
$82.4M 4.44%
1,446,333
+503,263
8
$82.2M 4.43%
321,805
+4,000
9
$80.8M 4.35%
248,433
10
$77.3M 4.16%
1,089,523
-10,000
11
$75.7M 4.08%
+1,646,330
12
$73.1M 3.94%
13,512,958
+936,956
13
$71.8M 3.87%
2,369,008
+928,882
14
$71.6M 3.85%
1,515,422
+27,931
15
$70.6M 3.8%
5,038,874
+410,457
16
$68.7M 3.7%
3,879,050
+669,850
17
$59M 3.18%
4,168,092
+560,000
18
$45.6M 2.46%
2,747,198
19
$39.8M 2.14%
2,449,184
+110,000
20
$38M 2.05%
1,045,065
21
$37.4M 2.01%
429,519
-167,703
22
$34.5M 1.86%
3,093,690
+382,500
23
$28.2M 1.52%
4,539,295
+290,061
24
$26.3M 1.42%
1,454,761
25
$23.9M 1.29%
+731,909
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