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
$821M
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$30.7M
3
+$29.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
5
MTEM
Molecular Templates, Inc.
MTEM
+$19M

Top Sells

1
+$123M
2
+$98.2M
3
+$95.5M
4
CDNA icon
CareDx
CDNA
+$79.1M
5
CYTK icon
Cytokinetics
CYTK
+$78.9M

Sector Composition

1 Healthcare 84.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 11.5%
3,747,298
-294,237
2
$75.3M 9.17%
5,299,863
-1,594,618
3
$64.6M 7.87%
138,727
-97,126
4
$60.7M 7.4%
187,421
-22,108
5
$54.9M 6.69%
14,007,548
-1,703,000
6
$48M 5.84%
17,766
+2,277
7
$46.3M 5.64%
+2,369,709
8
$42.9M 5.22%
2,637,421
-1,440,000
9
$36.4M 4.43%
2,374,392
-468,992
10
$35.1M 4.28%
72,971
+10,362
11
$34.3M 4.18%
308,463
-20,268
12
$32.4M 3.95%
164,156
-100,472
13
$30.7M 3.74%
+1,509,819
14
$29.7M 3.62%
+2,005,218
15
$28.7M 3.5%
+602,732
16
$21.7M 2.64%
3,844,994
-805,571
17
$19M 2.31%
+115,734
18
$15M 1.82%
3,236,335
-416,968
19
$11.2M 1.37%
3,135,176
-523,361
20
$10M 1.22%
+656,000
21
$7.69M 0.94%
793,170
-440,163
22
$7.63M 0.93%
202,667
23
$4.89M 0.6%
484,042
-3,685,830
24
$3.72M 0.45%
1,558,290
-1,100,000
25
$2.66M 0.32%
+250,000
1
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