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
$1.67B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$113M
3
+$101M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$76.3M
5
CGEN icon
Compugen
CGEN
+$61.2M

Top Sells

1
+$128M
2
+$63.7M
3
+$51.3M
4
QURE icon
uniQure
QURE
+$44.3M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$41M

Sector Composition

1 Healthcare 85.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 8.27%
+235,853
2
$123M 7.37%
432,787
-45,926
3
$113M 6.76%
+4,041,535
4
$101M 6.08%
+6,894,481
5
$98.2M 5.88%
1,706,426
-591,353
6
$95.5M 5.72%
7,031,283
-90,000
7
$80.4M 4.82%
15,710,548
+101,600
8
$79.1M 4.74%
2,232,612
-428,104
9
$78.9M 4.73%
3,347,232
-85,000
10
$76.3M 4.57%
+209,529
11
$75.1M 4.5%
4,621,325
-2,288,049
12
$74.1M 4.44%
264,628
13
$72.4M 4.34%
2,843,384
+602,605
14
$68.3M 4.09%
425,716
-397,449
15
$61.4M 3.68%
4,169,872
-310,000
16
$61.2M 3.67%
+4,077,421
17
$48.6M 2.91%
+62,609
18
$44M 2.64%
15,489
+2,608
19
$35.4M 2.12%
328,731
20
$23.7M 1.42%
4,650,565
+1,500,000
21
$19.8M 1.19%
1,922,503
+325,000
22
$18.9M 1.14%
2,570,878
-10,000
23
$16.3M 0.98%
+3,658,537
24
$14M 0.84%
+84,416
25
$13M 0.78%
+1,233,333
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