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
$1.01B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.3M
3
+$54.1M
4
ARQL
Arqule Inc
ARQL
+$28.4M
5
PODD icon
Insulet
PODD
+$25.7M

Top Sells

1
+$122M
2
+$76M
3
+$51.5M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$51.1M
5
AERI
Aerie Pharmaceuticals
AERI
+$44.5M

Sector Composition

1 Healthcare 98.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 9.59%
319,513
-111,178
2
$94.9M 9.39%
17,875,655
3
$77.2M 7.64%
967,569
+196,800
4
$67.1M 6.64%
+1,313,177
5
$60.3M 5.97%
+1,022,257
6
$56.2M 5.56%
1,428,202
-483,327
7
$56.2M 5.56%
389,162
+2,280
8
$55.2M 5.46%
3,644,492
+712,340
9
$54.1M 5.35%
+299,000
10
$46.2M 4.57%
2,831,109
-220,813
11
$41M 4.06%
3,975,054
-785,005
12
$35.7M 3.53%
2,144,524
-199,000
13
$31.7M 3.13%
1,227,771
+743,214
14
$30.6M 3.02%
1,679,327
-4,173,509
15
$28.8M 2.85%
4,011,342
+3,961,342
16
$26.9M 2.67%
10,693,574
-934,326
17
$26.8M 2.65%
2,314,421
-1,498,095
18
$25.7M 2.54%
+155,800
19
$22.8M 2.25%
5,114,986
-590,366
20
$16.4M 1.62%
+726,128
21
$13.7M 1.35%
2,561,269
-1,661,289
22
$11.3M 1.12%
1,666,667
23
$10.4M 1.03%
142,943
24
$10.3M 1.02%
4,213
-287
25
$7.78M 0.77%
224,090
+42,000
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