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
$1.64B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$67.1M
3
+$63.2M
4
ARQL
Arqule Inc
ARQL
+$54M
5
EXAS icon
Exact Sciences
EXAS
+$53.6M

Top Sells

1
+$96.9M
2
+$94.9M
3
+$67.1M
4
VCEL icon
Vericel Corp
VCEL
+$36.3M
5
QURE icon
uniQure
QURE
+$35.8M

Sector Composition

1 Healthcare 93.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 8.19%
6,625,671
+4,064,402
2
$134M 8.18%
6,715,965
+2,704,623
3
$117M 7.17%
408,496
+19,334
4
$106M 6.47%
4,306,575
+331,521
5
$81M 4.94%
919,263
-48,306
6
$75.2M 4.59%
1,901,667
+235,000
7
$75.1M 4.58%
269,000
-30,000
8
$70.9M 4.32%
15,642,064
+4,948,490
9
$67.8M 4.14%
1,975,000
+1,955,000
10
$66.6M 4.06%
929,036
-499,166
11
$63.2M 3.86%
+604,604
12
$53.6M 3.27%
+579,666
13
$53.4M 3.26%
+2,986,386
14
$46M 2.8%
356,145
+344,145
15
$45.8M 2.79%
2,121,976
+1,395,848
16
$45M 2.75%
3,195,796
+364,687
17
$41.8M 2.55%
1,509,327
-170,000
18
$39.2M 2.39%
2,363,724
+219,200
19
$38.4M 2.35%
+156,533
20
$32.9M 2.01%
2,314,421
21
$32.8M 2%
550,956
-471,301
22
$29.4M 1.79%
+3,426,365
23
$27.5M 1.68%
+328,731
24
$27.1M 1.65%
1,556,137
-2,088,355
25
$27.1M 1.65%
+10,605
1
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