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
$1.58B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$43.2M
3
+$43.1M
4
OMER icon
Omeros
OMER
+$36.9M
5
AMRN
Amarin Corp
AMRN
+$32M

Top Sells

1
+$131M
2
+$55.5M
3
+$28.9M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$26M
5
PACB icon
Pacific Biosciences
PACB
+$18.2M

Sector Composition

1 Healthcare 92.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 14.4%
549,549
+77,011
2
$144M 9.08%
1,225,387
+124,790
3
$139M 8.77%
3,652,134
4
$118M 7.48%
1,985,460
+89,234
5
$110M 6.94%
3,309,206
+938,910
6
$91.2M 5.76%
4,032,123
7
$91.2M 5.75%
17,875,655
+8,473,338
8
$80.6M 5.09%
+1,696,773
9
$78.4M 4.95%
4,258,358
-400,401
10
$75.1M 4.74%
4,288,092
+70,000
11
$65M 4.1%
1,759,324
+243,902
12
$44.9M 2.84%
2,608,784
+29,000
13
$44M 2.78%
3,747,453
-2,464,511
14
$43.1M 2.72%
+3,478,261
15
$36.9M 2.33%
+2,124,619
16
$30.7M 1.94%
+11,627,900
17
$30.1M 1.9%
343,926
+23,254
18
$27.4M 1.73%
4,222,558
+4,212,558
19
$23.1M 1.46%
+1,666,667
20
$22.8M 1.44%
3,093,690
21
$17.4M 1.1%
4,588,352
22
$11.7M 0.74%
+1,430,579
23
$10.8M 0.68%
+1,140,000
24
$10.1M 0.64%
142,943
25
$2.79M 0.18%
+145,000
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