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
$831M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$39.3M
3
+$33.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$31.8M
5
LEGN icon
Legend Biotech
LEGN
+$30.8M

Top Sells

1
+$78.7M
2
+$71.6M
3
+$43.7M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$42.6M
5
ARVN icon
Arvinas
ARVN
+$30.4M

Sector Composition

1 Healthcare 95.32%
2 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 18.62%
3,446,874
+737,165
2
$98.8M 11.89%
1,199,339
-2,060
3
$95.4M 11.48%
+979,226
4
$84.1M 10.12%
1,084,979
+506,608
5
$67.6M 8.14%
1,647,497
+750,889
6
$55.4M 6.66%
1,133,335
+199,884
7
$37.7M 4.54%
887,885
-2,324
8
$31.8M 3.83%
+409,301
9
$28.5M 3.44%
159,087
-399,075
10
$27M 3.25%
317,642
-283,255
11
$18.3M 2.21%
2,858,558
-459,649
12
$16M 1.93%
1,032,196
-21,876
13
$14.7M 1.76%
509,761
-10,239
14
$14.2M 1.71%
388,222
-605,690
15
$13.9M 1.68%
439,876
-130,379
16
$11.3M 1.36%
3,766,817
-2,808,183
17
$10.6M 1.27%
1,025,405
-191,455
18
$10.4M 1.25%
1,000,000
19
$8.11M 0.98%
2,969,987
-216,348
20
$5.78M 0.7%
222,222
21
$4.66M 0.56%
13,043
-537
22
$3.03M 0.36%
300,000
23
$2.98M 0.36%
300,000
24
$2.9M 0.35%
+300,000
25
$2.75M 0.33%
+7,101
1
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