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
$1.07B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.4M
3
+$72.5M
4
GMED icon
Globus Medical
GMED
+$59.3M
5
KROS icon
Keros Therapeutics
KROS
+$39.3M

Top Sells

1
+$113M
2
+$55M
3
+$48M
4
CGEN icon
Compugen
CGEN
+$42.9M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$36.4M

Sector Composition

1 Healthcare 92.27%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 7.5%
+528,964
2
$79.4M 7.41%
+1,710,803
3
$72.5M 6.77%
+330,000
4
$71.3M 6.66%
584,885
-924,934
5
$69.3M 6.48%
141,310
-46,111
6
$65.4M 6.11%
4,480,163
-819,700
7
$64.8M 6.05%
893,499
+290,767
8
$59.3M 5.54%
+908,953
9
$55M 5.14%
2,729,709
+360,000
10
$52.6M 4.91%
2,299,829
-1,447,469
11
$39.3M 3.67%
+557,095
12
$37.3M 3.48%
56,068
-82,659
13
$36.1M 3.37%
+425,000
14
$30.5M 2.85%
7,349,621
-6,657,927
15
$27.7M 2.58%
+484,671
16
$27.6M 2.58%
+3,287,745
17
$27.4M 2.55%
+631,215
18
$22.7M 2.12%
+3,515,944
19
$22.4M 2.09%
757,643
+101,643
20
$16.6M 1.55%
+648,349
21
$16.4M 1.53%
2,373,924
-1,471,070
22
$16M 1.49%
3,135,176
23
$11.9M 1.11%
164,156
24
$10.5M 0.98%
+1,000,000
25
$10.1M 0.94%
+387,492
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