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
$1.41B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$43.8M
3
+$30.9M
4
EPZM
Epizyme, Inc
EPZM
+$16.1M
5
OMER icon
Omeros
OMER
+$14.5M

Top Sells

1
+$110M
2
+$46.1M
3
+$37.1M
4
UTHR icon
United Therapeutics
UTHR
+$35.5M
5
VCEL icon
Vericel Corp
VCEL
+$25.6M

Sector Composition

1 Healthcare 95.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 11.82%
430,691
-118,858
2
$149M 10.57%
1,911,529
-73,931
3
$144M 10.16%
5,852,836
+4,712,836
4
$122M 8.62%
2,799,916
-852,218
5
$76.6M 5.42%
3,812,516
-219,607
6
$68.6M 4.86%
17,875,655
7
$60.2M 4.26%
770,769
-454,618
8
$59.7M 4.23%
4,760,059
+1,281,798
9
$55.4M 3.92%
2,932,152
-1,355,940
10
$51.5M 3.65%
1,433,774
-325,550
11
$51.1M 3.62%
3,626,545
-631,813
12
$47.9M 3.39%
3,051,922
+927,303
13
$44.5M 3.15%
1,506,695
-190,078
14
$43.8M 3.1%
+1,711,150
15
$34.8M 2.46%
386,882
+42,956
16
$32.2M 2.28%
2,343,524
-265,260
17
$32.1M 2.27%
2,882,773
-864,680
18
$30.9M 2.19%
+388,470
19
$27.8M 1.97%
4,222,558
20
$24M 1.7%
11,627,900
21
$22.1M 1.56%
5,705,352
+1,117,000
22
$15.5M 1.1%
1,666,667
23
$14.2M 1.01%
+484,557
24
$12.4M 0.88%
+4,500
25
$11.8M 0.83%
142,943
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