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
$938M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$42.6M
3
+$26M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$22.8M
5
SWTX
SpringWorks Therapeutics
SWTX
+$22.7M

Top Sells

1
+$71.3M
2
+$65.4M
3
+$37.3M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$30.5M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$29.1M

Sector Composition

1 Healthcare 96.03%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 9.95%
558,162
+29,198
2
$88.4M 9.42%
1,201,399
+307,900
3
$78.7M 8.39%
2,472,447
+172,618
4
$70.2M 7.48%
2,709,709
-20,000
5
$54.8M 5.84%
890,209
+333,114
6
$47.5M 5.07%
+600,897
7
$44.6M 4.75%
993,912
+509,241
8
$43.7M 4.66%
255,203
-74,797
9
$42.6M 4.54%
+450,396
10
$35.7M 3.8%
578,371
-330,582
11
$30.4M 3.24%
460,000
+35,000
12
$27.7M 2.95%
933,451
+285,102
13
$26.8M 2.86%
3,318,207
+30,462
14
$26M 2.77%
+896,608
15
$25.3M 2.7%
1,054,072
+296,429
16
$25M 2.67%
790,197
-920,606
17
$24M 2.56%
66,772
-74,538
18
$23.6M 2.51%
3,508,676
+373,500
19
$21.2M 2.26%
+6,575,000
20
$18.8M 2%
+570,255
21
$15.9M 1.7%
+1,216,860
22
$12.9M 1.37%
+520,000
23
$9.76M 1.04%
1,000,000
24
$8.32M 0.89%
3,186,335
25
$7.31M 0.78%
2,512,800
1
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