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
$1.34B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$45.7M
3
+$41M
4
UTHR icon
United Therapeutics
UTHR
+$40.9M
5
CYTK icon
Cytokinetics
CYTK
+$40.5M

Top Sells

1
+$134M
2
+$75.1M
3
+$63.2M
4
EXAS icon
Exact Sciences
EXAS
+$53.6M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$41.8M

Sector Composition

1 Healthcare 90.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 10.27%
478,713
+70,217
2
$128M 9.53%
1,350,360
+431,097
3
$100M 7.47%
6,909,374
+283,703
4
$92.3M 6.87%
2,297,779
+396,112
5
$80.5M 6%
823,165
+467,020
6
$65.4M 4.87%
15,608,948
-33,116
7
$59.9M 4.46%
4,479,872
+1,284,076
8
$58.1M 4.33%
2,660,716
+538,740
9
$54M 4.02%
+7,121,283
10
$51.3M 3.82%
3,304,918
-1,001,657
11
$49M 3.65%
1,032,636
+103,600
12
$47.1M 3.51%
264,628
+108,095
13
$41M 3.05%
+689,718
14
$40.5M 3.01%
+3,432,232
15
$37.1M 2.76%
3,566,054
+579,668
16
$34.7M 2.58%
+2,240,779
17
$34.4M 2.56%
12,881
+2,276
18
$33.8M 2.51%
2,314,421
19
$32.8M 2.44%
+2,020,002
20
$28.3M 2.11%
654,586
+450,798
21
$25.4M 1.89%
1,654,600
-320,400
22
$22.4M 1.67%
+1,979,669
23
$22M 1.64%
328,731
24
$15.9M 1.19%
+1,597,503
25
$11.5M 0.86%
1,244,460
-1,119,264
1
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