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
$1.36B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$54.4M
3
+$26M
4
QURE icon
uniQure
QURE
+$24.5M
5
MYGN icon
Myriad Genetics
MYGN
+$21M

Top Sells

1
+$106M
2
+$82.4M
3
+$81.8M
4
NUVA
NuVasive, Inc.
NUVA
+$77.3M
5
VSTM icon
Verastem
VSTM
+$37.4M

Sector Composition

1 Healthcare 99.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 11.56%
3,652,134
2
$131M 9.61%
6,645,113
+2,766,063
3
$129M 9.46%
472,538
+224,105
4
$122M 8.95%
4,658,759
+215,000
5
$120M 8.81%
1,100,597
+238,302
6
$91.2M 6.71%
4,032,123
+117,941
7
$83M 6.1%
6,211,964
+1,173,090
8
$73.4M 5.4%
4,218,092
+50,000
9
$68.9M 5.07%
2,370,296
+723,966
10
$65.3M 4.8%
1,515,422
11
$55.5M 4.08%
2,402,787
+33,779
12
$54.6M 4.02%
1,896,226
+851,161
13
$45.1M 3.31%
320,672
-1,133
14
$33M 2.42%
2,579,784
+130,600
15
$26M 1.91%
2,969,027
-2,860,851
16
$23.4M 1.72%
3,093,690
17
$18.2M 1.34%
2,455,114
-11,057,844
18
$18.1M 1.33%
9,402,317
+3,357,598
19
$11M 0.81%
1,155,793
-1,591,405
20
$11M 0.81%
4,588,352
+49,057
21
$10.7M 0.79%
376,165
22
$6.43M 0.47%
142,943
23
$68K 0.01%
+10,000
24
– –
-1,002,675
25
– –
-2,303,455
1
2