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
$153M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.8M
3
+$11.2M
4
SRZNW icon
Surrozen Inc Warrant
SRZNW
+$950K

Top Sells

1
+$28.1M
2
+$21.2M
3
+$19.4M
4
GMED icon
Globus Medical
GMED
+$15.6M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$2.8M

Sector Composition

1 Healthcare 90.18%
2 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 29.52%
300,664
-186,663
2
$26.9M 17.58%
373,254
-215,846
3
$22.4M 14.58%
233,167
+166,500
4
$18.1M 11.82%
758,253
+579,466
5
$12.9M 8.43%
59,838
-98,000
6
$11.2M 7.28%
+3,500,000
7
$2.93M 1.91%
300,000
8
$2.93M 1.91%
300,000
9
$2.92M 1.9%
300,000
10
$2.91M 1.9%
300,000
11
$1.94M 1.27%
200,000
12
$1.48M 0.97%
150,000
13
$1.33M 0.87%
1,165,832
+832,499
14
$64K 0.04%
45,960
15
$24K 0.02%
33,331
16
– –
-156,300
17
– –
-305,994
18
– –
-115,425